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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 1387000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3355000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6961000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3016000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6640000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 338000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentMember | 97571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentMember | 3494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentMember | 341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 101406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 101406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentMember | 97588000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentMember | 3494000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentMember | 405000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 101488000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -81000000 | JPY |
| Net sales | Prior1YTDDuration | 101406000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentMember | 5366000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentMember | -357000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentMember | -568000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4440000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -860000000 | JPY |
| Operating income | Prior1YTDDuration | 3579000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentMember | 102476000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentMember | 3543000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentMember | 355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 106375000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 106375000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentMember | 76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 82000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -82000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentMember | 102482000000 | JPY |
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 |