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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥77.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥621.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥557.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥540.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥0 |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E03770-000Banking Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E03770-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E03770-000Banking Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03770-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03770-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03770-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥123m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥299m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03770-000Bad Debt Recovery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E03770-000Banking Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E03770-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E03770-000Banking Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1517000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1380000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 929000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 567000000 | JPY |
| Income taxes | Prior1YTDDuration | 2446000000 | JPY |
| Income taxes | CurrentYTDDuration | 1948000000 | JPY |
| Profit loss | Prior1YTDDuration | 4914000000 | JPY |
| Profit loss | CurrentYTDDuration | 3958000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1681000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1992000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3233000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1966000000 | JPY |
| Profit loss | Prior1YTDDuration | 4914000000 | JPY |
| Profit loss | CurrentYTDDuration | 3958000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -86000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -55000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 982000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -967000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -75000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -43000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 765000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1034000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5680000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2923000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3602000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1318000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2077000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentMember | 15310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember | 1077000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16389000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentMember | 15310000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember | 1077000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OtherReportableSegmentsMember | 39000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 16427000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 16389000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03770-000BankingBusinessReportableSegmentMember | 4804000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember | 386000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |