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Quarterly report · Q1

8793.TEDINET S100RIUY
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥60.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥258.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.04Tat 2023-06-30Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.02Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥909.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥927.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥131.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥128.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥127.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥760m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥506m
jpcrp040300-q1r_E05462-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E05462-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E05462-000Investmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05462-000Investmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥531m
jpcrp040300-q1r_E05462-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥56.1bn
jpcrp040300-q1r_E05462-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥60.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.1bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥598m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥491m
jpcrp040300-q1r_E05462-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05462-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E05462-000Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E05462-000Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E05462-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥54.4bn
jpcrp040300-q1r_E05462-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥71.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.6bn

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant35482000000JPY
Cash and depositsCurrentQuarterInstant22577000000JPY
Accounts receivable installment sales caleaPrior1YearInstant38828000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant37929000000JPY
Lease receivables and investment assets caPrior1YearInstant517945000000JPY
Lease receivables and investment assets caCurrentQuarterInstant496942000000JPY
Accounts receivable lease caleaPrior1YearInstant22034000000JPY
Accounts receivable lease caleaCurrentQuarterInstant22166000000JPY
Accounts receivable operating loans caleaPrior1YearInstant231611000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant233602000000JPY
Purchased receivables caPrior1YearInstant12419000000JPY
Purchased receivables caCurrentQuarterInstant15088000000JPY
Operational investment securities caPrior1YearInstant22875000000JPY
Operational investment securities caCurrentQuarterInstant25374000000JPY
Real estate for salePrior1YearInstant23827000000JPY
Real estate for saleCurrentQuarterInstant30003000000JPY
Real estate for sale in processPrior1YearInstant－JPY
Real estate for sale in processCurrentQuarterInstant565000000JPY
Other caPrior1YearInstant13107000000JPY
Other caCurrentQuarterInstant14188000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9839000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9656000000JPY
Current assetsPrior1YearInstant908292000000JPY
Current assetsCurrentQuarterInstant888781000000JPY
Property for lease ppeleaPrior1YearInstant55819000000JPY
Property for lease ppeleaCurrentQuarterInstant58080000000JPY
Other operating assets ppePrior1YearInstant7199000000JPY
Other operating assets ppeCurrentQuarterInstant7221000000JPY
Own used assets ppeleaPrior1YearInstant363000000JPY
Own used assets ppeleaCurrentQuarterInstant351000000JPY
Property plant and equipmentPrior1YearInstant63381000000JPY
Property plant and equipmentCurrentQuarterInstant65654000000JPY
Lease property ialeaPrior1YearInstant1437000000JPY
Lease property ialeaCurrentQuarterInstant1434000000JPY
GoodwillPrior1YearInstant1559000000JPY
GoodwillCurrentQuarterInstant1617000000JPY
Other iaPrior1YearInstant6176000000JPY
Other iaCurrentQuarterInstant6783000000JPY
Intangible assetsPrior1YearInstant9173000000JPY
Intangible assetsCurrentQuarterInstant9835000000JPY
Investment securitiesPrior1YearInstant61737000000JPY
Investment securitiesCurrentQuarterInstant64147000000JPY
Other ioaPrior1YearInstant15301000000JPY
Other ioaCurrentQuarterInstant15270000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2011000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2077000000JPY

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
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