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 |
|---|---|---|---|
| General and administrative expenses oebnk | Prior1YTDDuration | 1765000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 1766000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 5000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 10000000 | JPY |
| Ordinary income | Prior1YTDDuration | 872000000 | JPY |
| Ordinary income | CurrentYTDDuration | 700000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 852000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 700000000 | JPY |
| Income taxes current | Prior1YTDDuration | 159000000 | JPY |
| Income taxes current | CurrentYTDDuration | 131000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 77000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 47000000 | JPY |
| Income taxes | Prior1YTDDuration | 236000000 | JPY |
| Income taxes | CurrentYTDDuration | 178000000 | JPY |
| Profit loss | Prior1YTDDuration | 616000000 | JPY |
| Profit loss | CurrentYTDDuration | 522000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 610000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 520000000 | JPY |
| Profit loss | Prior1YTDDuration | 616000000 | JPY |
| Profit loss | CurrentYTDDuration | 522000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2359000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1081000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2353000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1084000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1742000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1603000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1747000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1601000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03674-000BankingBusinessReportableSegmentsMember | 3049000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03674-000LeasingBusinessReportableSegmentsMember | 247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03674-000BankingBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03674-000LeasingBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14000000 | JPY |
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 |