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Quarterly report · Q1

8596.TEDINET S100OWOC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥889m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥878m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥958m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥791m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥799m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥701m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥176.6bnat 2022-06-30Cons.Assets
Total assets¥169.4bnat 2022-03-31Cons.Assets
Total assets¥154.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥142.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥135.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥123m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E04821-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E04821-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥454m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥125m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E04821-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥345m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥770m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥770m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥343m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

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

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2190300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2190300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0844
Cash and depositsPrior1YearInstant4947000000JPY
Cash and depositsCurrentQuarterInstant4951000000JPY
Notes and accounts receivable tradePrior1YearInstant93000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant86000000JPY
Accounts receivable installment sales caleaPrior1YearInstant20520000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant21810000000JPY
Lease receivables and investment assets caPrior1YearInstant53994000000JPY
Lease receivables and investment assets caCurrentQuarterInstant54615000000JPY
Accounts receivable operating loans caleaPrior1YearInstant32453000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant33711000000JPY
Accounts receivable lease caleaPrior1YearInstant393000000JPY
Accounts receivable lease caleaCurrentQuarterInstant286000000JPY
Real estate for salePrior1YearInstant9490000000JPY
Real estate for saleCurrentQuarterInstant12267000000JPY
Other caPrior1YearInstant1254000000JPY
Other caCurrentQuarterInstant2361000000JPY
Allowance for doubtful accounts caPrior1YearInstant-371000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-367000000JPY
Current assetsPrior1YearInstant122774000000JPY
Current assetsCurrentQuarterInstant129723000000JPY
Real estate for rent netPrior1YearInstant26545000000JPY
Real estate for rent netCurrentQuarterInstant26631000000JPY
Other net ppePrior1YearInstant7625000000JPY
Other net ppeCurrentQuarterInstant7544000000JPY
Leased assets ppeleaPrior1YearInstant34171000000JPY
Leased assets ppeleaCurrentQuarterInstant34176000000JPY
Other operating assets ppeleaPrior1YearInstant3859000000JPY
Other operating assets ppeleaCurrentQuarterInstant3766000000JPY
Own used assets ppeleaPrior1YearInstant660000000JPY
Own used assets ppeleaCurrentQuarterInstant651000000JPY
Property plant and equipmentPrior1YearInstant38691000000JPY
Property plant and equipmentCurrentQuarterInstant38594000000JPY
Intangible assetsPrior1YearInstant406000000JPY
Intangible assetsCurrentQuarterInstant373000000JPY
Investment securitiesPrior1YearInstant6591000000JPY
Investment securitiesCurrentQuarterInstant6918000000JPY
Other ioaPrior1YearInstant952000000JPY
Other ioaCurrentQuarterInstant1034000000JPY
Investments and other assetsPrior1YearInstant7543000000JPY
Investments and other assetsCurrentQuarterInstant7953000000JPY
Noncurrent assetsPrior1YearInstant46642000000JPY
Noncurrent assetsCurrentQuarterInstant46921000000JPY
AssetsPrior1YearInstant169417000000JPY
AssetsCurrentQuarterInstant176644000000JPY
Notes and accounts payable tradePrior1YearInstant2252000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3503000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass