Quarterly report · Q1
8848.TEDINET S100RKTZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TI22 (2024-05-28).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥169.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥166.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥133.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.14 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥854m |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥236m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥102.5bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥102.5bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥432m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥355m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥629m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥106.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥106.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥860m |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥357m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥568m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥101.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥101.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 健文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 101406000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106375000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 406449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2643000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6851000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1630000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6627000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3355000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6961000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23996000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13279000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38931000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32922000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143097000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 169053000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166548000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.029 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.145 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| 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 | 335200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329030200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3290302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 329389515 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3290302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 335200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 335200 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |