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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03770-000SecuritiesBusinessReportableSegmentsMember146000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentsMember108000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember48000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3217000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-68000000JPY
Operating incomePrior1YTDDuration3148000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentsMember15310000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentsMember1077000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16389000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16389000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember38000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember38000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-38000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentsMember15310000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentsMember1077000000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember39000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember16427000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-38000000JPY
Operating revenue1CurrentYTDDuration16389000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentsMember4804000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentsMember386000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-299000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4890000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember67000000JPY
Operating incomeCurrentYTDDuration4957000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)HSホールディングス株式会社
Company name in english cover pageFilingDateInstantHS Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　原田　泰成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門五丁目１１番１号オランダヒルズ森タワーＲｏＰ1307号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（4560）0398（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　松村　恭也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門五丁目１１番１号オランダヒルズ森タワーＲｏＰ1307号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（4560）0398（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　松村　恭也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03770
Fund codeFilingDateInstant－
Security codeFilingDateInstant86990
Filer name in japaneseFilingDateInstant
Original text (Japanese)HSホールディングス株式会社
Filer name in englishFilingDateInstantHS Holdings Co., Ltd.

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