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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
Depreciation sgaPrior1YTDDuration727000000JPY
Depreciation sgaCurrentYTDDuration819000000JPY
Taxes and dues sgaPrior1YTDDuration83000000JPY
Taxes and dues sgaCurrentYTDDuration115000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-32000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1096000000JPY
Other sgaPrior1YTDDuration453000000JPY
Other sgaCurrentYTDDuration456000000JPY
Selling general and administrative expensesPrior1YTDDuration4253000000JPY
Selling general and administrative expensesCurrentYTDDuration5730000000JPY
Operating incomePrior1YTDDuration3148000000JPY
Operating incomeCurrentYTDDuration4957000000JPY
Interest and dividends income noiPrior1YTDDuration39000000JPY
Interest and dividends income noiCurrentYTDDuration54000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration217000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration414000000JPY
Foreign exchange gains noiPrior1YTDDuration44000000JPY
Foreign exchange gains noiCurrentYTDDuration1908000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration303000000JPY
Non operating incomeCurrentYTDDuration2421000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Commission for syndicate loan noePrior1YTDDuration5000000JPY
Commission for syndicate loan noeCurrentYTDDuration7000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration3423000000JPY
Ordinary incomeCurrentYTDDuration7361000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration16000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration3435000000JPY
Income before income taxesCurrentYTDDuration7361000000JPY
Income taxes currentPrior1YTDDuration631000000JPY
Income taxes currentCurrentYTDDuration1517000000JPY

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