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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
MetricValuePeriodScopeSource row
Revenue¥116.6bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥451.8bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥107.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥9.2bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥15.3bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥9.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥61.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥9.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥16.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥11.8bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥6.78Tat 2023-05-31Cons.Assets
Total assets¥6.66Tat 2023-02-28Cons.Assets
Total assets¥6.47Tat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.23Tat 2023-05-31Cons.Liabilities
Total liabilities¥6.12Tat 2023-02-28Cons.Liabilities
Net assets / equity¥549.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥541.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥521.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥760.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥842.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥16.662023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.132022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.662023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.122022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.682022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2022-05-31Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥16.3bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥16.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥794m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.2bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2023-03-01 → 2023-05-31¥16.9bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥16.9bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2023-03-01 → 2023-05-31¥21.7bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥21.7bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2023-03-01 → 2023-05-31¥42.8bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2023-03-01 → 2023-05-31¥41.5bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2023-03-01 → 2023-05-31¥75m
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2023-03-01 → 2023-05-31¥44.8bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2023-03-01 → 2023-05-31¥29.7bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥15.1bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥116.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥10.0bn
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

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

All source rows · 422
ItemContextValueUnit
Deposits for banking business clPrior1YearInstant4397953000000JPY
Deposits for banking business clCurrentQuarterInstant4428032000000JPY
Short term loans payablePrior1YearInstant221934000000JPY
Short term loans payableCurrentQuarterInstant263352000000JPY
Current portion of long term loans payablePrior1YearInstant117858000000JPY
Current portion of long term loans payableCurrentQuarterInstant129961000000JPY
Current portion of bondsPrior1YearInstant85237000000JPY
Current portion of bondsCurrentQuarterInstant85245000000JPY
Commercial papers liabilitiesPrior1YearInstant75000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant79517000000JPY
Provision for bonusesPrior1YearInstant4365000000JPY
Provision for bonusesCurrentQuarterInstant5867000000JPY
Provision for point card certificates clPrior1YearInstant798000000JPY
Provision for point card certificates clCurrentQuarterInstant699000000JPY
Other provision clPrior1YearInstant190000000JPY
Other provision clCurrentQuarterInstant116000000JPY
Other clPrior1YearInstant185509000000JPY
Other clCurrentQuarterInstant182289000000JPY
Current liabilitiesPrior1YearInstant5344510000000JPY
Current liabilitiesCurrentQuarterInstant5469262000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant54338000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant52915000000JPY
Bonds payablePrior1YearInstant264826000000JPY
Bonds payableCurrentQuarterInstant235228000000JPY
Long term loans payablePrior1YearInstant417238000000JPY
Long term loans payableCurrentQuarterInstant439271000000JPY
Net defined benefit liabilityPrior1YearInstant2151000000JPY
Net defined benefit liabilityCurrentQuarterInstant2245000000JPY
Provision for loss on interest repayment nclPrior1YearInstant4822000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant3997000000JPY
Other provision nclPrior1YearInstant232000000JPY
Other provision nclCurrentQuarterInstant250000000JPY
Deferred tax liabilitiesPrior1YearInstant1286000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1237000000JPY
Other nclPrior1YearInstant28928000000JPY
Other nclCurrentQuarterInstant28985000000JPY
Noncurrent liabilitiesPrior1YearInstant773824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant764132000000JPY
LiabilitiesPrior1YearInstant6118335000000JPY
LiabilitiesCurrentQuarterInstant6233394000000JPY
Capital stockPrior1YearInstant45698000000JPY
Capital stockCurrentQuarterInstant45698000000JPY
Capital surplusPrior1YearInstant120270000000JPY
Capital surplusCurrentQuarterInstant120265000000JPY
Retained earningsPrior1YearInstant278172000000JPY
Retained earningsCurrentQuarterInstant274137000000JPY
Treasury stockPrior1YearInstant-390000000JPY
Treasury stockCurrentQuarterInstant-390000000JPY
Shareholders equityPrior1YearInstant443750000000JPY
Shareholders equityCurrentQuarterInstant439710000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass