Quarterly report · Q1
8601.TEDINET S100RNJR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥866.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥146.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥36.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.50T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.41T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.75T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.76T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.74T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.67T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.12T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.87T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.23 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.96 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 42
| 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 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥975m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥935m |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.7bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥117.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥913m |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥645m |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥96.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)間 瀬 友 未 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 井 康 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 146640000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 266259000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 866090000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 106122000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 134110000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 464226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18085000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 63875000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53840000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103094000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1668661000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1736856000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1675489000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28747174000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31501328000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26413248000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.049 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.047 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.053 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1569378772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1569378772 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1569378772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1569378772 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 116389700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 393200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1452021000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14520210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 574872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1569378772 |
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 |
| 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 |