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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥485.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥116.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥15.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.00T | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.95T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.78T | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.42T | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.37T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥580.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥574.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥549.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.18 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.81 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.18 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-05-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥1.1bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥23.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥23.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥48.6bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥46.4bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥46.3bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥28.4bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥18.0bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥16.3bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥252m |
| 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 | ¥45.9bn |
| 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 | ¥16.2bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥134.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥116.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -357000000 | JPY |
| Shareholders equity | Prior1YearInstant | 450508000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 450679000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -21643000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -29682000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 212000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 448000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29272000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36161000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7885000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6917000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6000000 | JPY |
| Non controlling interests | Prior1YearInstant | 115916000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 122835000000 | JPY |
| Net assets | Prior1YearInstant | 574316000000 | JPY |
| Net assets | CurrentQuarterInstant | 580438000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6945571000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6998302000000 | JPY |
| Credit card revenue rev oa | Prior1YTDDuration | 30838000000 | JPY |
| Credit card revenue rev oa | CurrentYTDDuration | 33508000000 | JPY |
| Per item revenue rev oa | Prior1YTDDuration | 12712000000 | JPY |
| Per item revenue rev oa | CurrentYTDDuration | 12001000000 | JPY |
| Financing revenue rev oa | Prior1YTDDuration | 36339000000 | JPY |
| Financing revenue rev oa | CurrentYTDDuration | 40744000000 | JPY |
| Gain on bad debts recovered orspf | Prior1YTDDuration | 3548000000 | JPY |
| Gain on bad debts recovered orspf | CurrentYTDDuration | 4559000000 | JPY |
| Financial revenue | Prior1YTDDuration | 10194000000 | JPY |
| Financial revenue | CurrentYTDDuration | 13206000000 | JPY |
| Insurance revenue rev oa | Prior1YTDDuration | 3337000000 | JPY |
| Insurance revenue rev oa | CurrentYTDDuration | 3156000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 15814000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 19066000000 | JPY |
| Other rev oa | Prior1YTDDuration | 3815000000 | JPY |
| Other rev oa | CurrentYTDDuration | 1684000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 116600000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 127928000000 | JPY |
| Financial expenses | Prior1YTDDuration | 7646000000 | JPY |
| Financial expenses | CurrentYTDDuration | 8113000000 | JPY |
| Insurance expenses cos exp oa | Prior1YTDDuration | 3335000000 | JPY |
| Insurance expenses cos exp oa | CurrentYTDDuration | 2768000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2620000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2736000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 93038000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 98275000000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 767000000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 783000000 | JPY |
| Operating expenses | Prior1YTDDuration | 107408000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |