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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -27661000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -22269000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 120000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -56000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18738000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21213000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -147000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -136000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8950000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1248000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13000000 | JPY |
| Non controlling interests | Prior1YearInstant | 106319000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 110825000000 | JPY |
| Net assets | Prior1YearInstant | 541133000000 | JPY |
| Net assets | CurrentQuarterInstant | 549301000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6659468000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6782695000000 | JPY |
| Credit card revenue rev oa | Prior1YTDDuration | 28153000000 | JPY |
| Credit card revenue rev oa | CurrentYTDDuration | 30838000000 | JPY |
| Per item revenue rev oa | Prior1YTDDuration | 11172000000 | JPY |
| Per item revenue rev oa | CurrentYTDDuration | 12712000000 | JPY |
| Financing revenue rev oa | Prior1YTDDuration | 33357000000 | JPY |
| Financing revenue rev oa | CurrentYTDDuration | 36339000000 | JPY |
| Gain on bad debts recovered orspf | Prior1YTDDuration | 3672000000 | JPY |
| Gain on bad debts recovered orspf | CurrentYTDDuration | 3548000000 | JPY |
| Financial revenue | Prior1YTDDuration | 10039000000 | JPY |
| Financial revenue | CurrentYTDDuration | 10194000000 | JPY |
| Insurance revenue rev oa | Prior1YTDDuration | 3090000000 | JPY |
| Insurance revenue rev oa | CurrentYTDDuration | 3337000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 14804000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 15814000000 | JPY |
| Other rev oa | Prior1YTDDuration | 2673000000 | JPY |
| Other rev oa | CurrentYTDDuration | 3815000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 106965000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 116600000000 | JPY |
| Financial expenses | Prior1YTDDuration | 5255000000 | JPY |
| Financial expenses | CurrentYTDDuration | 7646000000 | JPY |
| Insurance expenses cos exp oa | Prior1YTDDuration | 2986000000 | JPY |
| Insurance expenses cos exp oa | CurrentYTDDuration | 3335000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3046000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2620000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 79648000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 93038000000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 745000000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 767000000 | JPY |
| Operating expenses | Prior1YTDDuration | 91682000000 | JPY |
| Operating expenses | CurrentYTDDuration | 107408000000 | JPY |
| Operating income | Prior1YTDDuration | 15283000000 | JPY |
| Operating income | CurrentYTDDuration | 9191000000 | 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 |