Quarterly report · Q1
8550.TEDINET S100OV91
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥622m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.34T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.36T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.19T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥2.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | 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 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥271m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥632m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥103m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥322m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥40m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥731m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥214m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津 曲 秀 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 坂 京 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 10523000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 12636000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 41646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2505000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1727000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 301000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2067000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -9228000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4888000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 169850000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 152825000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 162657000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3358020000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3344869000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3516989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0458 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109608000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 109608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109608000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 6220400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1033124 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103312400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109608000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1033124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6220400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6220400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0568 |
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 rounding |
| 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 |