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Quarterly report · Q1

8584.TEDINET S100RL8F
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥46.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥173.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥42.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥11.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥11.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥31.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.66Tat 2023-06-30Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.24Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.44Tat 2023-06-30Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥218.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥210.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥196.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥186.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥220.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.92023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.062022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥302m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥302m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥374m
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥40.8bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥40.6bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥271m
jpcrp040300-q1r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥741m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.9bn

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

All source rows · 405
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1852135000000JPY
Current liabilitiesCurrentQuarterInstant1886204000000JPY
Bonds payablePrior1YearInstant226885000000JPY
Bonds payableCurrentQuarterInstant207244000000JPY
Long term loans payablePrior1YearInstant766936000000JPY
Long term loans payableCurrentQuarterInstant848622000000JPY
Long term loans payable for receivable securitization nclPrior1YearInstant515679000000JPY
Long term loans payable for receivable securitization nclCurrentQuarterInstant497631000000JPY
Deferred tax liabilitiesPrior1YearInstant1000000JPY
Deferred tax liabilitiesCurrentQuarterInstant969000000JPY
Provision for loss on interest repayment nclPrior1YearInstant695000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant692000000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityCurrentQuarterInstant19000000JPY
Long term guarantee depositedPrior1YearInstant1659000000JPY
Long term guarantee depositedCurrentQuarterInstant1196000000JPY
Other nclPrior1YearInstant1113000000JPY
Other nclCurrentQuarterInstant1564000000JPY
Noncurrent liabilitiesPrior1YearInstant1512990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1557940000000JPY
LiabilitiesPrior1YearInstant3365126000000JPY
LiabilitiesCurrentQuarterInstant3444145000000JPY
Capital stockPrior1YearInstant16138000000JPY
Capital stockCurrentQuarterInstant16138000000JPY
Capital surplusPrior1YearInstant30534000000JPY
Capital surplusCurrentQuarterInstant30622000000JPY
Retained earningsPrior1YearInstant147062000000JPY
Retained earningsCurrentQuarterInstant151423000000JPY
Treasury stockPrior1YearInstant-911000000JPY
Treasury stockCurrentQuarterInstant-909000000JPY
Shareholders equityPrior1YearInstant192823000000JPY
Shareholders equityCurrentQuarterInstant197274000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12239000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-188000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-185000000JPY
Foreign currency translation adjustmentPrior1YearInstant1147000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1455000000JPY
Remeasurements of defined benefit plansPrior1YearInstant275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant250000000JPY
Valuation and translation adjustmentsPrior1YearInstant11217000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13760000000JPY
Subscription rights to sharesPrior1YearInstant211000000JPY
Subscription rights to sharesCurrentQuarterInstant209000000JPY
Non controlling interestsPrior1YearInstant6353000000JPY
Non controlling interestsCurrentQuarterInstant7462000000JPY
Net assetsPrior1YearInstant210605000000JPY
Net assetsCurrentQuarterInstant218706000000JPY
Liabilities and net assetsPrior1YearInstant3575732000000JPY
Liabilities and net assetsCurrentQuarterInstant3662851000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass