Quarterly report · Q1
8563.TEDINET S100RIGS
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥700m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥700m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥616m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥912.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥895.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥937.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥874.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥858.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥41.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 36
| 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 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥685m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥845m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥247m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥872m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| 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)小 川 高 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保澤 和 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 3376000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 3303000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 13023000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 872000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1742000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1603000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2477000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37490000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37992000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36769000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 937504000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 912379000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 894997000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.38 | |
| 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 | 0.0390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12701462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12701462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12701462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12701462 | |
| 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 | 40000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12584600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12701462 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125846 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 |
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 rounding |
| 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 |