Quarterly report · Q1
8550.TEDINET S100RI85
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥602m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.28T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.34T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.20T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.12T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥5.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥192m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥984m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥151m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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 | 12636000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 10158000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 45222000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 862000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1196000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5062000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 301000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2652000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9228000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1376000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6776000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 152825000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 155924000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 154878000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3344869000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3357381000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3279153000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0467 | |
| 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 | 4514000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1050186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105018600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109608000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1050186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4514000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4514000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0412 |
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 |