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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
Shareholders equityPrior1YearInstant59684000000JPY
Shareholders equityCurrentQuarterInstant62605000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant355000000JPY
Deferred gains or losses on hedgesPrior1YearInstant13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14000000JPY
Foreign currency translation adjustmentPrior1YearInstant-7535000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7116000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6774000000JPY
Non controlling interestsPrior1YearInstant21887000000JPY
Non controlling interestsCurrentQuarterInstant23964000000JPY
Net assetsPrior1YearInstant74427000000JPY
Net assetsCurrentQuarterInstant79795000000JPY
Liabilities and net assetsPrior1YearInstant577449000000JPY
Liabilities and net assetsCurrentQuarterInstant557734000000JPY
Commission received orsecPrior1YTDDuration278000000JPY
Commission received orsecCurrentYTDDuration－JPY
Net trading income orsecPrior1YTDDuration511000000JPY
Net trading income orsecCurrentYTDDuration－JPY
Financial revenue orsecPrior1YTDDuration100000000JPY
Financial revenue orsecCurrentYTDDuration－JPY
Interest income oibnkPrior1YTDDuration10039000000JPY
Interest income oibnkCurrentYTDDuration12404000000JPY
Fees and commissions oibnkPrior1YTDDuration1565000000JPY
Fees and commissions oibnkCurrentYTDDuration2354000000JPY
Other ordinary income oibnkPrior1YTDDuration156000000JPY
Other ordinary income oibnkCurrentYTDDuration551000000JPY
Net salesPrior1YTDDuration755000000JPY
Net salesCurrentYTDDuration1078000000JPY
Operating revenue cmdPrior1YTDDuration13407000000JPY
Operating revenue cmdCurrentYTDDuration16389000000JPY
Financial expenses secPrior1YTDDuration13000000JPY
Financial expenses secCurrentYTDDuration－JPY
Interest expenses oebnkPrior1YTDDuration5595000000JPY
Interest expenses oebnkCurrentYTDDuration5026000000JPY
Other ordinary expenses oebnkPrior1YTDDuration－JPY
Other ordinary expenses oebnkCurrentYTDDuration250000000JPY
Cost of salesPrior1YTDDuration396000000JPY
Cost of salesCurrentYTDDuration423000000JPY
Net operating revenue secPrior1YTDDuration7402000000JPY
Net operating revenue secCurrentYTDDuration10688000000JPY
Trading related expenses sgasecPrior1YTDDuration460000000JPY
Trading related expenses sgasecCurrentYTDDuration466000000JPY
Personal expenses sgaPrior1YTDDuration1707000000JPY
Personal expenses sgaCurrentYTDDuration1820000000JPY
Real estate expenses sgasecPrior1YTDDuration677000000JPY
Real estate expenses sgasecCurrentYTDDuration874000000JPY
Office cost sgaPrior1YTDDuration175000000JPY
Office cost sgaCurrentYTDDuration80000000JPY

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