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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
MetricValuePeriodScopeSource row
Ordinary income¥700m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥872m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥700m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥852m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥520m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥610m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥522m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥616m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥912.4bnat 2023-06-30Cons.Assets
Total assets¥895.0bnat 2023-03-31Cons.Assets
Total assets¥937.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥874.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥858.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥41.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥685m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥7m
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥8m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥693m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥845m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1m
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥872m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
LiabilitiesPrior1YearInstant858227000000JPY
LiabilitiesCurrentQuarterInstant874386000000JPY
Capital stockPrior1YearInstant14743000000JPY
Capital stockCurrentQuarterInstant14743000000JPY
Capital surplusPrior1YearInstant1294000000JPY
Capital surplusCurrentQuarterInstant1294000000JPY
Retained earningsPrior1YearInstant23821000000JPY
Retained earningsCurrentQuarterInstant23961000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockCurrentQuarterInstant-46000000JPY
Shareholders equityPrior1YearInstant39814000000JPY
Shareholders equityCurrentQuarterInstant39954000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5632000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4547000000JPY
Revaluation reserve for landPrior1YearInstant1724000000JPY
Revaluation reserve for landCurrentQuarterInstant1724000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3901000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2820000000JPY
Non controlling interestsPrior1YearInstant857000000JPY
Non controlling interestsCurrentQuarterInstant858000000JPY
Net assetsPrior1YearInstant36769000000JPY
Net assetsCurrentQuarterInstant37992000000JPY
Liabilities and net assetsPrior1YearInstant894997000000JPY
Liabilities and net assetsCurrentQuarterInstant912379000000JPY
Ordinary income bnkPrior1YTDDuration3376000000JPY
Ordinary income bnkCurrentYTDDuration3303000000JPY
Interest income oibnkPrior1YTDDuration2128000000JPY
Interest income oibnkCurrentYTDDuration2141000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration1794000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration1862000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration283000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration254000000JPY
Fees and commissions oibnkPrior1YTDDuration831000000JPY
Fees and commissions oibnkCurrentYTDDuration704000000JPY
Other ordinary income oibnkPrior1YTDDuration351000000JPY
Other ordinary income oibnkCurrentYTDDuration258000000JPY
Other income oibnkPrior1YTDDuration65000000JPY
Other income oibnkCurrentYTDDuration198000000JPY
Ordinary expenses bnkPrior1YTDDuration2504000000JPY
Ordinary expenses bnkCurrentYTDDuration2602000000JPY
Interest expenses oebnkPrior1YTDDuration12000000JPY
Interest expenses oebnkCurrentYTDDuration9000000JPY
Interest on deposits oebnkPrior1YTDDuration10000000JPY
Interest on deposits oebnkCurrentYTDDuration7000000JPY
Fees and commissions payments oebnkPrior1YTDDuration331000000JPY
Fees and commissions payments oebnkCurrentYTDDuration357000000JPY
Other ordinary expenses oebnkPrior1YTDDuration389000000JPY
Other ordinary expenses oebnkCurrentYTDDuration457000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass