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Quarterly report · Q1

8699.TEDINET S100RLZJ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥25.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥77.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥5.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥25.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥83.3bnat 2023-06-30Cons.Assets
Total assets¥621.7bnat 2023-03-31Cons.Assets
Total assets¥557.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥540.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥81.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥149.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥62.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2022-06-30Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥4m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥0
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥182m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q1r_E03770-000Banking Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E03770-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E03770-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E03770-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥123m
—segment totalrevenue2023-04-01 → 2023-06-30¥25.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥25.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.7bn
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

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

All source rows · 422
ItemContextValueUnit
Capital surplusPrior1YearInstant3704000000JPY
Capital surplusCurrentQuarterInstant3704000000JPY
Retained earningsPrior1YearInstant64446000000JPY
Retained earningsCurrentQuarterInstant66100000000JPY
Treasury stockPrior1YearInstant-11822000000JPY
Treasury stockCurrentQuarterInstant-11822000000JPY
Shareholders equityPrior1YearInstant68551000000JPY
Shareholders equityCurrentQuarterInstant70205000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-46000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-30000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-187000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-193000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8686000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8277000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8919000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8501000000JPY
Non controlling interestsPrior1YearInstant21780000000JPY
Non controlling interestsCurrentQuarterInstant464000000JPY
Net assetsPrior1YearInstant81411000000JPY
Net assetsCurrentQuarterInstant62168000000JPY
Liabilities and net assetsPrior1YearInstant621727000000JPY
Liabilities and net assetsCurrentQuarterInstant83290000000JPY
Interest income oibnkPrior1YTDDuration12404000000JPY
Interest income oibnkCurrentYTDDuration15518000000JPY
Fees and commissions oibnkPrior1YTDDuration2354000000JPY
Fees and commissions oibnkCurrentYTDDuration2509000000JPY
Other ordinary income oibnkPrior1YTDDuration551000000JPY
Other ordinary income oibnkCurrentYTDDuration687000000JPY
Net salesPrior1YTDDuration1078000000JPY
Net salesCurrentYTDDuration6978000000JPY
Operating revenue1Prior1YTDDuration16389000000JPY
Operating revenue1CurrentYTDDuration25694000000JPY
Interest expenses oebnkPrior1YTDDuration5026000000JPY
Interest expenses oebnkCurrentYTDDuration7557000000JPY
Other ordinary expenses oebnkPrior1YTDDuration250000000JPY
Other ordinary expenses oebnkCurrentYTDDuration157000000JPY
Cost of salesPrior1YTDDuration423000000JPY
Cost of salesCurrentYTDDuration5392000000JPY
Net operating revenue secPrior1YTDDuration10688000000JPY
Net operating revenue secCurrentYTDDuration12586000000JPY
Trading related expenses sgasecPrior1YTDDuration466000000JPY
Trading related expenses sgasecCurrentYTDDuration859000000JPY
Personal expenses sgaPrior1YTDDuration1820000000JPY
Personal expenses sgaCurrentYTDDuration2286000000JPY
Real estate expenses sgasecPrior1YTDDuration874000000JPY
Real estate expenses sgasecCurrentYTDDuration1317000000JPY
Office cost sgaPrior1YTDDuration80000000JPY
Office cost sgaCurrentYTDDuration196000000JPY
Depreciation sgaPrior1YTDDuration819000000JPY
Depreciation sgaCurrentYTDDuration923000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass