Quarterly report · Q1
8542.TEDINET S100RJWH
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥520m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥122m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥44m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥532m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥28m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥565m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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)中 桐 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 5862000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 5673000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 23041000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 783000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 520000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -326000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 167000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54083000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55038000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54204000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1407940000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1309851000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1311185000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0384 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0413 | |
| 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 | 99600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11477500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 101930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12679030 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 99600 | |
| 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 |