Quarterly report · Q1
8551.TEDINET S100RIK1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥985m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 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) | ¥842m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥646m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥842m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.54T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.60T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.46T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥76.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.43 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥253m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥99m |
| jpcrp040300-q1r_E03634-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E03634-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E03634-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E03634-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03634-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E03634-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥37m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥253m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥293m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥139m |
| jpcrp040300-q1r_E03634-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E03634-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E03634-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E03634-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥942m |
| jpcrp040300-q1r_E03634-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03634-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥293m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 明 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 小 台 誠 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 根 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 5936000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 7133000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 23638000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1269000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -521000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4700000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 411000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74554000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79718000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75270000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1599417000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1535733000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1495481000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 100.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 316.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 100.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 76.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 314.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.047 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.052 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8793776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8793776 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8793776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8793776 | |
| 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 | 390300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8339800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8793776 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83398 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 390300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 390300 |
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 |