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Quarterly report · Q1

8699.TEDINET S100OZCM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥61.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥755m2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥5.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥17.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥557.7bnat 2022-06-30Cons.Assets
Total assets¥577.4bnat 2022-03-31Cons.Assets
Total assets¥540.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥477.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥503.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥89.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥88.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥39m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥38m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥299m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥16.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥38m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.9bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥173m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥0
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥172m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥48m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥195m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥195m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥754m
jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥754m
jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥108m
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E03770-000Securities Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥913m
jpcrp040300-q1r_E03770-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥890m
jpcrp040300-q1r_E03770-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E03770-000Securities Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥146m
—segment totalrevenue2021-04-01 → 2021-06-30¥13.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥195m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.2bn

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

All source rows · 423
ItemContextValueUnit
Investments and other assetsPrior1YearInstant45413000000JPY
Investments and other assetsCurrentQuarterInstant49661000000JPY
Noncurrent assetsPrior1YearInstant63233000000JPY
Noncurrent assetsCurrentQuarterInstant67957000000JPY
AssetsPrior1YearInstant577449000000JPY
AssetsCurrentQuarterInstant557734000000JPY
Deposits receivedPrior1YearInstant77000000JPY
Deposits receivedCurrentQuarterInstant110000000JPY
Deposits liabilities bnkPrior1YearInstant410706000000JPY
Deposits liabilities bnkCurrentQuarterInstant391953000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant10277000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant167000000JPY
Short term loans payablePrior1YearInstant2306000000JPY
Short term loans payableCurrentQuarterInstant2113000000JPY
Current portion of long term loans payablePrior1YearInstant25168000000JPY
Current portion of long term loans payableCurrentQuarterInstant30233000000JPY
Lease obligations clPrior1YearInstant208000000JPY
Lease obligations clCurrentQuarterInstant276000000JPY
Income taxes payablePrior1YearInstant379000000JPY
Income taxes payableCurrentQuarterInstant1115000000JPY
Provision for bonusesPrior1YearInstant31000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant10900000000JPY
Other clCurrentQuarterInstant11429000000JPY
Current liabilitiesPrior1YearInstant460056000000JPY
Current liabilitiesCurrentQuarterInstant437444000000JPY
Long term loans payablePrior1YearInstant35674000000JPY
Long term loans payableCurrentQuarterInstant32228000000JPY
Lease obligations nclPrior1YearInstant283000000JPY
Lease obligations nclCurrentQuarterInstant239000000JPY
Deferred tax liabilitiesPrior1YearInstant6861000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7908000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant135000000JPY
Other nclCurrentQuarterInstant107000000JPY
Noncurrent liabilitiesPrior1YearInstant42965000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40495000000JPY
LiabilitiesPrior1YearInstant503022000000JPY
LiabilitiesCurrentQuarterInstant477939000000JPY
Capital stockPrior1YearInstant12223000000JPY
Capital stockCurrentQuarterInstant12223000000JPY
Capital surplusPrior1YearInstant5897000000JPY
Capital surplusCurrentQuarterInstant5897000000JPY
Retained earningsPrior1YearInstant53386000000JPY
Retained earningsCurrentQuarterInstant56306000000JPY
Treasury stockPrior1YearInstant-11822000000JPY
Treasury stockCurrentQuarterInstant-11822000000JPY

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 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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 2021-04-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass