Quarterly report · Q1
8566.TEDINET S100OVCF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥991.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥976.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥201.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥937m |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥937m |
| jpcrp040300-q1r_E04946-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥196m |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04946-000Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 418200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 418200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 4827000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14069000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 183783000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 175885000000 | JPY |
| Lease payments receivable ca | Prior1YearInstant | 30074000000 | JPY |
| Lease payments receivable ca | CurrentQuarterInstant | 29320000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 511493000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 505293000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 221951000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 233605000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant | 37383000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 39371000000 | JPY |
| Other operating assets calea | Prior1YearInstant | 12552000000 | JPY |
| Other operating assets calea | CurrentQuarterInstant | 12524000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 13909000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 13738000000 | JPY |
| Other ca | Prior1YearInstant | 38590000000 | JPY |
| Other ca | CurrentQuarterInstant | 42242000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12727000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12346000000 | JPY |
| Current assets | Prior1YearInstant | 1041848000000 | JPY |
| Current assets | CurrentQuarterInstant | 1053715000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 61656000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 65923000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 26584000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 27410000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93333000000 | JPY |
| Lease property ialea | Prior1YearInstant | 152000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 113000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 3616000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 3646000000 | JPY |
| Intangible assets | Prior1YearInstant | 3768000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3760000000 | JPY |
| Investment securities | Prior1YearInstant | 30423000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28320000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 482000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 459000000 | JPY |
| Other ioa | Prior1YearInstant | 13432000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14712000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -474000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -451000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43864000000 | 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 |
| 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 |