Quarterly report · Q1
8601.TEDINET S100OWZ1
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥619.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥149.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥25.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.75T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.53T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.59T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.08T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.67T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.64T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.58T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.96T | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.59T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.96 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥913m |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥645m |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥96.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥579m |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.4bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥112.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥121.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥34.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 倉 加奈子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)間 瀬 友 未 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 井 康 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 149836000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 146640000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 619471000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 126721000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 106122000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 502093000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34922000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18085000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 94891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 28504000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53840000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140781000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1581457000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1668661000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1639888000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25586624000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28747174000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27531089000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.052 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.049 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1569378772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1569378772 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1569378772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1569378772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 216066400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 286200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1482452800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14824528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 573372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1699378772 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |