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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
Taxes and dues sgaPrior1YTDDuration115000000JPY
Taxes and dues sgaCurrentYTDDuration88000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1096000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration329000000JPY
Other sgaPrior1YTDDuration456000000JPY
Other sgaCurrentYTDDuration803000000JPY
Selling general and administrative expensesPrior1YTDDuration5730000000JPY
Selling general and administrative expensesCurrentYTDDuration6804000000JPY
Operating incomePrior1YTDDuration4957000000JPY
Operating incomeCurrentYTDDuration5782000000JPY
Interest and dividends income noiPrior1YTDDuration54000000JPY
Interest and dividends income noiCurrentYTDDuration101000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration414000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration61000000JPY
Foreign exchange gains noiPrior1YTDDuration1908000000JPY
Foreign exchange gains noiCurrentYTDDuration361000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration2421000000JPY
Non operating incomeCurrentYTDDuration567000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission for syndicate loan noePrior1YTDDuration7000000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration7361000000JPY
Ordinary incomeCurrentYTDDuration6347000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration48000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration62000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration432000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration57000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Head office transfer cost elPrior1YTDDuration1000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration502000000JPY
Income before income taxesPrior1YTDDuration7361000000JPY
Income before income taxesCurrentYTDDuration5907000000JPY

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