Quarterly report · Q1
8424.TEDINET S100OWHX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.94T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.99T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.57T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥374.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥374.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥274.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥272.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,123.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.67 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥824m |
| jpcrp040300-q1r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200.7bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥200.5bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥219.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥217.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥423m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥842m |
| jpcrp040300-q1r_E05438-000Financereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥127.4bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥126.9bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥426m |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | 22000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 31000000 | JPY |
| Distributions of loss on silent partnerships noe | Prior1YTDDuration | 96000000 | JPY |
| Distributions of loss on silent partnerships noe | CurrentYTDDuration | 111000000 | JPY |
| Other noe | Prior1YTDDuration | 22000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 363000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 386000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12217000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13027000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 21000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 21000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 79000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 13000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 2000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | - | JPY |
| Impairment loss el | Prior1YTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12150000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12990000000 | JPY |
| Income taxes | Prior1YTDDuration | 3521000000 | JPY |
| Income taxes | CurrentYTDDuration | 4289000000 | JPY |
| Profit loss | Prior1YTDDuration | 8628000000 | JPY |
| Profit loss | CurrentYTDDuration | 8700000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 637000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 483000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7991000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8217000000 | JPY |
| Profit loss | Prior1YTDDuration | 8628000000 | JPY |
| Profit loss | CurrentYTDDuration | 8700000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -216000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1672000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -263000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2162000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4830000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5459000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 248000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 242000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 649000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4610000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2521000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13239000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11222000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |