Quarterly report · Q1
8570.TEDINET S100REMM
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥451.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥107.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥6.78T | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.66T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.47T | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.23T | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥549.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥541.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥521.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥760.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥842.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.13 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.12 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.68 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2022-05-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥794m |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥16.9bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥16.9bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥21.7bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥21.7bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥42.8bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥41.5bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥75m |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥44.8bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥29.7bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥15.1bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥116.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥415m |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥20.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥20.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥22m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥41.0bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥40.3bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥760m |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥307m |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥42.0bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥27.9bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14.2bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 152400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 152400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 842615000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 760246000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 10373000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 14629000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 1769588000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 1885932000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 11951000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 11676000000 | JPY |
| Operating loans ca | Prior1YearInstant | 845262000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 895736000000 | JPY |
| Loans and bills discounted for banking business ca | Prior1YearInstant | 2160775000000 | JPY |
| Loans and bills discounted for banking business ca | CurrentQuarterInstant | 2230233000000 | JPY |
| Securities for banking business ca | Prior1YearInstant | 460545000000 | JPY |
| Securities for banking business ca | CurrentQuarterInstant | 439845000000 | JPY |
| Securities for insurance business ca | Prior1YearInstant | 18134000000 | JPY |
| Securities for insurance business ca | CurrentQuarterInstant | 17248000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 22534000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 19981000000 | JPY |
| Money held in trust ca | Prior1YearInstant | 123894000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 127307000000 | JPY |
| Other ca | Prior1YearInstant | 200590000000 | JPY |
| Other ca | CurrentQuarterInstant | 190023000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127445000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130952000000 | JPY |
| Current assets | Prior1YearInstant | 6338823000000 | JPY |
| Current assets | CurrentQuarterInstant | 6461909000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31925000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32011000000 | JPY |
| Goodwill | Prior1YearInstant | 13191000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12763000000 | JPY |
| Software | Prior1YearInstant | 113906000000 | JPY |
| Software | CurrentQuarterInstant | 117393000000 | JPY |
| Other ia | Prior1YearInstant | 3942000000 | JPY |
| Other ia | CurrentQuarterInstant | 3850000000 | JPY |
| Intangible assets | Prior1YearInstant | 131040000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134007000000 | JPY |
| Investments and other assets | Prior1YearInstant | 157008000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 154174000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 319974000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 320192000000 | JPY |
| Deferred assets | Prior1YearInstant | 670000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 593000000 | JPY |
| Assets | Prior1YearInstant | 6659468000000 | JPY |
| Assets | CurrentQuarterInstant | 6782695000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 255662000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 294178000000 | 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 |
| 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 |