Quarterly report · Q1
8566.TEDINET S100RKA7
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥298.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥944m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.03T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥211.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74.2bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥74.2bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 47424000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159800000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 169728000000 | JPY |
| Assets | Prior1YearInstant | 1236921000000 | JPY |
| Assets | CurrentQuarterInstant | 1261643000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19995000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13127000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 65000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 95000000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 14577000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentQuarterInstant | 13517000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 36000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 27000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4308000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1945000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 24033000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 23320000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1364000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 824000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 60379000000 | JPY |
| Other cl | CurrentQuarterInstant | 65018000000 | JPY |
| Current liabilities | Prior1YearInstant | 293724000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 304753000000 | JPY |
| Bonds payable | Prior1YearInstant | 85000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 85000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 612000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 628000000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 21017000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentQuarterInstant | 17962000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 764000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 768000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1132000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1161000000 | JPY |
| Other ncl | Prior1YearInstant | 11580000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11561000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 731495000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 744453000000 | JPY |
| Liabilities | Prior1YearInstant | 1025219000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1049206000000 | JPY |
| Capital stock | Prior1YearInstant | 7896000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7896000000 | JPY |
| Capital surplus | Prior1YearInstant | 10159000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10159000000 | JPY |
| Retained earnings | Prior1YearInstant | 195040000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 193519000000 | JPY |
| Treasury stock | Prior1YearInstant | -1680000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |