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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
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant105545000000JPY
Shareholders equityCurrentQuarterInstant105375000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1627000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1670000000JPY
Deferred gains or losses on hedgesPrior1YearInstant91000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-34000000JPY
Foreign currency translation adjustmentPrior1YearInstant2262000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3220000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28000000JPY
Valuation and translation adjustmentsPrior1YearInstant3944000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4827000000JPY
Non controlling interestsPrior1YearInstant19325000000JPY
Non controlling interestsCurrentQuarterInstant21571000000JPY
Net assetsPrior1YearInstant128815000000JPY
Net assetsCurrentQuarterInstant131774000000JPY
Liabilities and net assetsPrior1YearInstant1055875000000JPY
Liabilities and net assetsCurrentQuarterInstant1041611000000JPY
Net salesPrior1YTDDuration71486000000JPY
Net salesCurrentYTDDuration60479000000JPY
Cost of salesPrior1YTDDuration61508000000JPY
Cost of salesCurrentYTDDuration53668000000JPY
Gross profitPrior1YTDDuration9978000000JPY
Gross profitCurrentYTDDuration6811000000JPY
Selling general and administrative expensesPrior1YTDDuration4898000000JPY
Selling general and administrative expensesCurrentYTDDuration4262000000JPY
Operating incomePrior1YTDDuration5079000000JPY
Operating incomeCurrentYTDDuration2549000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration48000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in partnerships noiPrior1YTDDuration715000000JPY
Gain on investments in partnerships noiCurrentYTDDuration45000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration58000000JPY
Foreign exchange gains noiPrior1YTDDuration214000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration1024000000JPY
Non operating incomeCurrentYTDDuration173000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration109000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration14000000JPY

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