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Quarterly report · Q1

8570.TEDINET S100OQ51
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥107.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥470.7bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥122.2bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Operating income¥15.3bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥20.7bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥16.4bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥59.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.6bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥16.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥22.0bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥15.7bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥6.47Tat 2022-05-31Cons.Assets
Total assets¥6.28Tat 2022-02-28Cons.Assets
Total assets¥6.17Tat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.94Tat 2022-05-31Cons.Liabilities
Total liabilities¥5.77Tat 2022-02-28Cons.Liabilities
Net assets / equity¥521.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥509.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥490.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥604.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥738.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥36.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.982021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.062021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.682022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.972021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.052021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2021-05-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥15.0bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥15.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥415m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2022-03-01 → 2022-05-31¥14.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥14.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥6.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2022-03-01 → 2022-05-31¥20.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥20.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥22m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2022-03-01 → 2022-05-31¥41.0bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2022-03-01 → 2022-05-31¥40.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥760m
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2022-03-01 → 2022-05-31¥307m
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2022-03-01 → 2022-05-31¥42.0bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2022-03-01 → 2022-05-31¥27.9bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥14.2bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥15.7bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥14.9bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-05-31−¥206m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥14.7bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥20m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2021-03-01 → 2021-05-31¥3.8bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2021-03-01 → 2021-05-31¥3.8bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2021-03-01 → 2021-05-31¥13.3bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2021-03-01 → 2021-05-31¥13.3bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2021-03-01 → 2021-05-31¥5.5bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2021-03-01 → 2021-05-31¥18.2bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2021-03-01 → 2021-05-31¥18.2bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2021-03-01 → 2021-05-31¥4.8bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2021-03-01 → 2021-05-31¥58.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2021-03-01 → 2021-05-31¥57.5bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥812m
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2021-03-01 → 2021-05-31¥4.1bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2021-03-01 → 2021-05-31¥43.6bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2021-03-01 → 2021-05-31¥29.7bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥13.9bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2021-03-01 → 2021-05-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥137.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥122.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥20.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 427
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant172700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant172700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant738782000000JPY
Cash and depositsCurrentQuarterInstant604020000000JPY
Call loans assets bnkPrior1YearInstant8864000000JPY
Call loans assets bnkCurrentQuarterInstant4684000000JPY
Accounts receivable installmentPrior1YearInstant1566284000000JPY
Accounts receivable installmentCurrentQuarterInstant1728681000000JPY
Lease receivables and investment assets caPrior1YearInstant12585000000JPY
Lease receivables and investment assets caCurrentQuarterInstant12265000000JPY
Operating loans caPrior1YearInstant772604000000JPY
Operating loans caCurrentQuarterInstant824156000000JPY
Loans and bills discounted for banking business caPrior1YearInstant2110010000000JPY
Loans and bills discounted for banking business caCurrentQuarterInstant2226878000000JPY
Securities for banking business caPrior1YearInstant536221000000JPY
Securities for banking business caCurrentQuarterInstant527437000000JPY
Securities for insurance business caPrior1YearInstant49397000000JPY
Securities for insurance business caCurrentQuarterInstant45453000000JPY
Monetary claims bought assets bnkPrior1YearInstant27028000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant26142000000JPY
Money held in trust caPrior1YearInstant111015000000JPY
Money held in trust caCurrentQuarterInstant108416000000JPY
Other caPrior1YearInstant170924000000JPY
Other caCurrentQuarterInstant174072000000JPY
Allowance for doubtful accounts caPrior1YearInstant-124549000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-125543000000JPY
Current assetsPrior1YearInstant5979170000000JPY
Current assetsCurrentQuarterInstant6156663000000JPY
Property plant and equipmentPrior1YearInstant34320000000JPY
Property plant and equipmentCurrentQuarterInstant34063000000JPY
GoodwillPrior1YearInstant14924000000JPY
GoodwillCurrentQuarterInstant14492000000JPY
SoftwarePrior1YearInstant107732000000JPY
SoftwareCurrentQuarterInstant110522000000JPY
Other iaPrior1YearInstant4344000000JPY
Other iaCurrentQuarterInstant4244000000JPY
Intangible assetsPrior1YearInstant127001000000JPY
Intangible assetsCurrentQuarterInstant129258000000JPY
Investments and other assetsPrior1YearInstant137377000000JPY
Investments and other assetsCurrentQuarterInstant145195000000JPY
Noncurrent assetsPrior1YearInstant298699000000JPY
Noncurrent assetsCurrentQuarterInstant308517000000JPY
Deferred assetsPrior1YearInstant716000000JPY
Deferred assetsCurrentQuarterInstant633000000JPY
AssetsPrior1YearInstant6278586000000JPY
AssetsCurrentQuarterInstant6465815000000JPY
Accounts payable tradePrior1YearInstant225236000000JPY
Accounts payable tradeCurrentQuarterInstant272575000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass