Quarterly report · Q1
8542.TEDINET S100OUCI
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥783m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥683m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.40T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.32T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥47.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥46m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥768m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥59m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥45m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥637m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥83m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥136m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥728m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 加 井 真 弓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)刀 禰 哲 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 5838000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 5862000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 22817000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 683000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 639000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 853000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51937000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54083000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54751000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1316372000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1407940000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1401920000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0394 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0390 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11679030 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11679030 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03678-000Series2ClassAPreferredStockMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03678-000Series2ClassAPreferredStockMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12679030 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12679030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03678-000Series2ClassAPreferredStockSharesWithNoVotingRightsMember | 1000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 98000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11483000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 98030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12679030 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114830 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |