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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
Loss on investments in partnerships noePrior1YTDDuration2000000JPY
Loss on investments in partnerships noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration140000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration298000000JPY
Ordinary incomePrior1YTDDuration6087000000JPY
Ordinary incomeCurrentYTDDuration2424000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration－JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration114000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration114000000JPY
Income before income taxesPrior1YTDDuration6087000000JPY
Income before income taxesCurrentYTDDuration2538000000JPY
Income taxes currentPrior1YTDDuration119000000JPY
Income taxes currentCurrentYTDDuration521000000JPY
Income taxes deferredPrior1YTDDuration1631000000JPY
Income taxes deferredCurrentYTDDuration359000000JPY
Income taxesPrior1YTDDuration1750000000JPY
Income taxesCurrentYTDDuration881000000JPY
Profit lossPrior1YTDDuration4336000000JPY
Profit lossCurrentYTDDuration1657000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1361000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration257000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2974000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1400000000JPY
Profit lossPrior1YTDDuration4336000000JPY
Profit lossCurrentYTDDuration1657000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration73000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-126000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1216000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration520000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration97000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration448000000JPY
Other comprehensive incomePrior1YTDDuration1425000000JPY
Other comprehensive incomeCurrentYTDDuration882000000JPY
Comprehensive incomePrior1YTDDuration5762000000JPY
Comprehensive incomeCurrentYTDDuration2540000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4402000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2283000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1359000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration257000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05462-000LeasingReportableSegmentMember54422000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05462-000FinanceReportableSegmentsMember1224000000JPY

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