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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
Investments and other assetsPrior1YearInstant75027000000JPY
Investments and other assetsCurrentQuarterInstant77339000000JPY
Noncurrent assetsPrior1YearInstant147583000000JPY
Noncurrent assetsCurrentQuarterInstant152830000000JPY
AssetsPrior1YearInstant1055875000000JPY
AssetsCurrentQuarterInstant1041611000000JPY
Notes payable tradePrior1YearInstant140000000JPY
Notes payable tradeCurrentQuarterInstant122000000JPY
Accounts payable tradePrior1YearInstant15654000000JPY
Accounts payable tradeCurrentQuarterInstant4215000000JPY
Short term loans payablePrior1YearInstant27090000000JPY
Short term loans payableCurrentQuarterInstant29227000000JPY
Current portion of long term loans payablePrior1YearInstant149486000000JPY
Current portion of long term loans payableCurrentQuarterInstant148817000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Commercial papers liabilitiesPrior1YearInstant243000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant233000000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant1286000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant1099000000JPY
Income taxes payablePrior1YearInstant238000000JPY
Income taxes payableCurrentQuarterInstant70000000JPY
Provision for bonusesPrior1YearInstant847000000JPY
Provision for bonusesCurrentQuarterInstant549000000JPY
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant38615000000JPY
Other clCurrentQuarterInstant35793000000JPY
Current liabilitiesPrior1YearInstant496394000000JPY
Current liabilitiesCurrentQuarterInstant472905000000JPY
Bonds payablePrior1YearInstant80150000000JPY
Bonds payableCurrentQuarterInstant90150000000JPY
Long term loans payablePrior1YearInstant335636000000JPY
Long term loans payableCurrentQuarterInstant330808000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant2699000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant2538000000JPY
Net defined benefit liabilityPrior1YearInstant2034000000JPY
Net defined benefit liabilityCurrentQuarterInstant1982000000JPY
Other nclPrior1YearInstant10145000000JPY
Other nclCurrentQuarterInstant11452000000JPY
Noncurrent liabilitiesPrior1YearInstant430665000000JPY
Noncurrent liabilitiesCurrentQuarterInstant436931000000JPY
LiabilitiesPrior1YearInstant927060000000JPY
LiabilitiesCurrentQuarterInstant909837000000JPY
Capital stockPrior1YearInstant3776000000JPY
Capital stockCurrentQuarterInstant3776000000JPY
Capital surplusPrior1YearInstant4646000000JPY
Capital surplusCurrentQuarterInstant4648000000JPY
Retained earningsPrior1YearInstant97131000000JPY
Retained earningsCurrentQuarterInstant96960000000JPY

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