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Quarterly report · Q1

8584.TEDINET S100RL8F
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥46.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥173.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥42.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥11.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥11.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥31.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.66Tat 2023-06-30Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.24Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.44Tat 2023-06-30Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥218.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥210.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥196.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥186.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥220.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.92023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.062022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥302m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥302m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥374m
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥40.8bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥40.6bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥271m
jpcrp040300-q1r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥741m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.9bn

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

All source rows · 405
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant4241000000JPY
Long term prepaid expensesCurrentQuarterInstant4293000000JPY
Deferred tax assetsPrior1YearInstant2398000000JPY
Deferred tax assetsCurrentQuarterInstant1549000000JPY
Guarantee deposits ioaPrior1YearInstant1420000000JPY
Guarantee deposits ioaCurrentQuarterInstant1516000000JPY
Net defined benefit assetPrior1YearInstant7125000000JPY
Net defined benefit assetCurrentQuarterInstant7107000000JPY
Other ioaPrior1YearInstant4596000000JPY
Other ioaCurrentQuarterInstant3695000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-647000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-624000000JPY
Investments and other assetsPrior1YearInstant40629000000JPY
Investments and other assetsCurrentQuarterInstant41590000000JPY
Noncurrent assetsPrior1YearInstant90425000000JPY
Noncurrent assetsCurrentQuarterInstant90870000000JPY
AssetsPrior1YearInstant3575732000000JPY
AssetsCurrentQuarterInstant3662851000000JPY
Notes and accounts payable tradePrior1YearInstant254341000000JPY
Notes and accounts payable tradeCurrentQuarterInstant258421000000JPY
Short term loans payablePrior1YearInstant322984000000JPY
Short term loans payableCurrentQuarterInstant332360000000JPY
Current portion of bondsPrior1YearInstant61071000000JPY
Current portion of bondsCurrentQuarterInstant66142000000JPY
Current portion of long term loans payablePrior1YearInstant169274000000JPY
Current portion of long term loans payableCurrentQuarterInstant152965000000JPY
Current portion of long term loans payable for receivable securitization clPrior1YearInstant238106000000JPY
Current portion of long term loans payable for receivable securitization clCurrentQuarterInstant233846000000JPY
Commercial papers liabilitiesPrior1YearInstant450300000000JPY
Commercial papers liabilitiesCurrentQuarterInstant486500000000JPY
Accounts payable otherPrior1YearInstant6971000000JPY
Accounts payable otherCurrentQuarterInstant4402000000JPY
Accrued expensesPrior1YearInstant2608000000JPY
Accrued expensesCurrentQuarterInstant2871000000JPY
Income taxes payablePrior1YearInstant5681000000JPY
Income taxes payableCurrentQuarterInstant3085000000JPY
Deposits receivedPrior1YearInstant73883000000JPY
Deposits receivedCurrentQuarterInstant79215000000JPY
Unearned revenuePrior1YearInstant1303000000JPY
Unearned revenueCurrentQuarterInstant1332000000JPY
Provision for bonusesPrior1YearInstant2817000000JPY
Provision for bonusesCurrentQuarterInstant1388000000JPY
Provision for point card certificates clPrior1YearInstant2764000000JPY
Provision for point card certificates clCurrentQuarterInstant2796000000JPY
Provision for loss on guarantees clPrior1YearInstant1091000000JPY
Provision for loss on guarantees clCurrentQuarterInstant1164000000JPY
Deferred installment income clPrior1YearInstant229876000000JPY
Deferred installment income clCurrentQuarterInstant231482000000JPY
Other clPrior1YearInstant29058000000JPY
Other clCurrentQuarterInstant28227000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass