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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
Income taxes deferredPrior1YTDDuration487000000JPY
Income taxes deferredCurrentYTDDuration929000000JPY
Income taxesPrior1YTDDuration1118000000JPY
Income taxesCurrentYTDDuration2446000000JPY
Profit lossPrior1YTDDuration2317000000JPY
Profit lossCurrentYTDDuration4914000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration927000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1681000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1389000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3233000000JPY
Profit lossPrior1YTDDuration2317000000JPY
Profit lossCurrentYTDDuration4914000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-97000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-86000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration25000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-55000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2752000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration982000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-75000000JPY
Other comprehensive incomePrior1YTDDuration2710000000JPY
Other comprehensive incomeCurrentYTDDuration765000000JPY
Comprehensive incomePrior1YTDDuration5027000000JPY
Comprehensive incomeCurrentYTDDuration5680000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2873000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3602000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2154000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2077000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentsMember11761000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03770-000SecuritiesBusinessReportableSegmentsMember890000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentsMember754000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember0JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13407000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13407000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03770-000SecuritiesBusinessReportableSegmentsMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember172000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember195000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-195000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentsMember11761000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03770-000SecuritiesBusinessReportableSegmentsMember913000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentsMember754000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember173000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember13602000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-195000000JPY
Operating revenue1Prior1YTDDuration13407000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentsMember2914000000JPY

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