Quarterly report · Q1
8252.TEDINET S100OX3P
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥945.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥920.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥905.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥684.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥658.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥262.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥284.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-06-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E03040-000Fin Techreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E03040-000Retailingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E03040-000Fin Techreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E03040-000Fin Techreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E03040-000Retailingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03040-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3330000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3843000000 | JPY |
| Profit loss | Prior1YTDDuration | 3209000000 | JPY |
| Profit loss | CurrentYTDDuration | 3797000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 563000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 209000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 563000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 209000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3773000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4006000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3893000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4053000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -120000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -46000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 16592000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 31985000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48578000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 48578000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 928000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 409000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1338000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_ReconcilingItemsMember | -1338000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 17520000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 32395000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49916000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1338000000 | JPY |
| Net sales | Prior1YTDDuration | 48578000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 213000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 8351000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8565000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1589000000 | JPY |
| Operating income | Prior1YTDDuration | 6975000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 16841000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 34227000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51068000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration | 51068000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 1576000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 492000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2069000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_ReconcilingItemsMember | -2069000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 18418000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 34719000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53137000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2069000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |