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Quarterly report · Q1

8570.TEDINET S100U1PT
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥127.9bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥485.6bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥116.6bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥15.2bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥9.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥16.0bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥51.2bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥13.3bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥9.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥6.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥6.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥7.00Tat 2024-05-31Cons.Assets
Total assets¥6.95Tat 2024-02-29Cons.Assets
Total assets¥6.78Tat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.42Tat 2024-05-31Cons.Liabilities
Total liabilities¥6.37Tat 2024-02-29Cons.Liabilities
Net assets / equity¥580.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥574.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥549.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥420.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥665.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥28.182024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.812023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.182024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.82023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.662023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-05-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥20.2bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-05-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥20.2bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥1.1bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2024-03-01 → 2024-05-31¥21.4bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥21.4bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥4.2bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2024-03-01 → 2024-05-31¥23.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥23.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥3m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2024-03-01 → 2024-05-31¥48.6bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2024-03-01 → 2024-05-31¥46.4bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2024-03-01 → 2024-05-31¥5.3bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2024-03-01 → 2024-05-31¥46.3bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2024-03-01 → 2024-05-31¥28.4bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥18.0bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥148.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥16.3bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥17.5bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥17.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥252m
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¥45.9bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2023-03-01 → 2023-05-31¥29.7bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16.2bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥134.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥116.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥9.4bn

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

All source rows · 426
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant139800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant139800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant665558000000JPY
Cash and depositsCurrentQuarterInstant420231000000JPY
Call loans assets bnkPrior1YearInstant1192000000JPY
Call loans assets bnkCurrentQuarterInstant3006000000JPY
Accounts receivable installmentPrior1YearInstant1843488000000JPY
Accounts receivable installmentCurrentQuarterInstant1727411000000JPY
Lease receivables and investment assets caPrior1YearInstant11601000000JPY
Lease receivables and investment assets caCurrentQuarterInstant11711000000JPY
Operating loans caPrior1YearInstant918824000000JPY
Operating loans caCurrentQuarterInstant964524000000JPY
Loans and bills discounted for banking business caPrior1YearInstant2339225000000JPY
Loans and bills discounted for banking business caCurrentQuarterInstant2639468000000JPY
Securities for banking business caPrior1YearInstant572248000000JPY
Securities for banking business caCurrentQuarterInstant615502000000JPY
Securities for insurance business caPrior1YearInstant15873000000JPY
Securities for insurance business caCurrentQuarterInstant15881000000JPY
Monetary claims bought assets bnkPrior1YearInstant58546000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant57502000000JPY
Money held in trust caPrior1YearInstant116695000000JPY
Money held in trust caCurrentQuarterInstant118580000000JPY
Other caPrior1YearInstant194901000000JPY
Other caCurrentQuarterInstant202993000000JPY
Allowance for doubtful accounts caPrior1YearInstant-120707000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-114088000000JPY
Current assetsPrior1YearInstant6617447000000JPY
Current assetsCurrentQuarterInstant6662725000000JPY
Property plant and equipmentPrior1YearInstant32146000000JPY
Property plant and equipmentCurrentQuarterInstant32271000000JPY
GoodwillPrior1YearInstant11684000000JPY
GoodwillCurrentQuarterInstant11290000000JPY
SoftwarePrior1YearInstant125144000000JPY
SoftwareCurrentQuarterInstant131594000000JPY
Other iaPrior1YearInstant3550000000JPY
Other iaCurrentQuarterInstant3449000000JPY
Intangible assetsPrior1YearInstant140379000000JPY
Intangible assetsCurrentQuarterInstant146335000000JPY
Investments and other assetsPrior1YearInstant155045000000JPY
Investments and other assetsCurrentQuarterInstant156487000000JPY
Noncurrent assetsPrior1YearInstant327570000000JPY
Noncurrent assetsCurrentQuarterInstant335093000000JPY
Deferred assetsPrior1YearInstant553000000JPY
Deferred assetsCurrentQuarterInstant483000000JPY
AssetsPrior1YearInstant6945571000000JPY
AssetsCurrentQuarterInstant6998302000000JPY
Accounts payable tradePrior1YearInstant268536000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass