Quarterly report · Q1
8566.TEDINET S100OVCF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥991.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥976.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥201.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥937m |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥937m |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥196m |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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)東海林 雅人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青木 裕晃 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 規弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 75983000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76394000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 303853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5515000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6934000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3814000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4148000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3307000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13511000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 193794000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 202794000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 201480000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1194027000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1193850000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1177723000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 123.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 437.34 | |
| 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 | 0.162 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.171 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31243223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31243223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31243223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31243223 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 418200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30780700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 307807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31243223 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 307807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 418200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 418200 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |