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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
Deposits for banking business clPrior1YearInstant4178544000000JPY
Deposits for banking business clCurrentQuarterInstant4247811000000JPY
Short term loans payablePrior1YearInstant204074000000JPY
Short term loans payableCurrentQuarterInstant283397000000JPY
Current portion of long term loans payablePrior1YearInstant90214000000JPY
Current portion of long term loans payableCurrentQuarterInstant104062000000JPY
Current portion of bondsPrior1YearInstant63410000000JPY
Current portion of bondsCurrentQuarterInstant54247000000JPY
Commercial papers liabilitiesPrior1YearInstant85000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant79000000000JPY
Provision for bonusesPrior1YearInstant4086000000JPY
Provision for bonusesCurrentQuarterInstant5945000000JPY
Provision for point card certificates clPrior1YearInstant7129000000JPY
Provision for point card certificates clCurrentQuarterInstant1742000000JPY
Other provision clPrior1YearInstant200000000JPY
Other provision clCurrentQuarterInstant159000000JPY
Other clPrior1YearInstant194349000000JPY
Other clCurrentQuarterInstant175023000000JPY
Current liabilitiesPrior1YearInstant5052244000000JPY
Current liabilitiesCurrentQuarterInstant5223966000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant64367000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant62234000000JPY
Bonds payablePrior1YearInstant277250000000JPY
Bonds payableCurrentQuarterInstant248576000000JPY
Long term loans payablePrior1YearInstant335933000000JPY
Long term loans payableCurrentQuarterInstant370544000000JPY
Net defined benefit liabilityPrior1YearInstant2271000000JPY
Net defined benefit liabilityCurrentQuarterInstant2399000000JPY
Provision for loss on interest repayment nclPrior1YearInstant6476000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant5695000000JPY
Other provision nclPrior1YearInstant460000000JPY
Other provision nclCurrentQuarterInstant235000000JPY
Deferred tax liabilitiesPrior1YearInstant1273000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1431000000JPY
Other nclPrior1YearInstant29252000000JPY
Other nclCurrentQuarterInstant29451000000JPY
Noncurrent liabilitiesPrior1YearInstant717286000000JPY
Noncurrent liabilitiesCurrentQuarterInstant720568000000JPY
LiabilitiesPrior1YearInstant5769530000000JPY
LiabilitiesCurrentQuarterInstant5944534000000JPY
Capital stockPrior1YearInstant45698000000JPY
Capital stockCurrentQuarterInstant45698000000JPY
Capital surplusPrior1YearInstant119990000000JPY
Capital surplusCurrentQuarterInstant120308000000JPY
Retained earningsPrior1YearInstant258525000000JPY
Retained earningsCurrentQuarterInstant259750000000JPY
Treasury stockPrior1YearInstant-442000000JPY
Treasury stockCurrentQuarterInstant-437000000JPY
Shareholders equityPrior1YearInstant423771000000JPY
Shareholders equityCurrentQuarterInstant425319000000JPY

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