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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
Operating revenues rev oaPrior1YTDDuration41864000000JPY
Operating revenues rev oaCurrentYTDDuration44298000000JPY
Interest income rev oaPrior1YTDDuration4000000JPY
Interest income rev oaCurrentYTDDuration15000000JPY
Dividends income rev oaPrior1YTDDuration358000000JPY
Dividends income rev oaCurrentYTDDuration307000000JPY
Other financial revenue rev oaPrior1YTDDuration126000000JPY
Other financial revenue rev oaCurrentYTDDuration2041000000JPY
Financial revenuePrior1YTDDuration490000000JPY
Financial revenueCurrentYTDDuration2363000000JPY
Operating revenue1Prior1YTDDuration42355000000JPY
Operating revenue1CurrentYTDDuration46662000000JPY
Selling general and administrative expensesPrior1YTDDuration30139000000JPY
Selling general and administrative expensesCurrentYTDDuration30796000000JPY
Interest on loans cos exp oaPrior1YTDDuration2857000000JPY
Interest on loans cos exp oaCurrentYTDDuration4031000000JPY
Interest on commercial papers cos exp oaPrior1YTDDuration63000000JPY
Interest on commercial papers cos exp oaCurrentYTDDuration79000000JPY
Other financial expenses cos exp oaPrior1YTDDuration351000000JPY
Other financial expenses cos exp oaCurrentYTDDuration600000000JPY
Financial expensesPrior1YTDDuration3273000000JPY
Financial expensesCurrentYTDDuration4711000000JPY
Operating expensesPrior1YTDDuration33413000000JPY
Operating expensesCurrentYTDDuration35508000000JPY
Operating incomePrior1YTDDuration8942000000JPY
Operating incomeCurrentYTDDuration11154000000JPY
Miscellaneous income noiPrior1YTDDuration18000000JPY
Miscellaneous income noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration35000000JPY
Miscellaneous loss noePrior1YTDDuration7000000JPY
Miscellaneous loss noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration8953000000JPY
Ordinary incomeCurrentYTDDuration11139000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration198000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration198000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration8953000000JPY
Income before income taxesCurrentYTDDuration11338000000JPY
Income taxes currentPrior1YTDDuration1726000000JPY
Income taxes currentCurrentYTDDuration2687000000JPY
Income taxes deferredPrior1YTDDuration965000000JPY
Income taxes deferredCurrentYTDDuration875000000JPY

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