Quarterly report · Q1
8562.TEDINET S100RK2C
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥796.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥839.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥848.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥771.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥815.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥5.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥34m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥227m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥598m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥214m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| 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)五 十 嵐 康 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 坂 武 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 3239000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 3161000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 13290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 221000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1145000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2337000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 354000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2938000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24876000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24489000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24275000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 848641000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 796123000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 839877000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0287 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28000000 | |
| 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 | 25800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27908700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 279087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 279087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 |
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 |