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Quarterly report · Q1

8793.TEDINET S100OTL3
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥71.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥249.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 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¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.02Tat 2022-06-30Cons.Assets
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥1.02Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥889.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥908.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥127.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥117.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥37.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥138.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.5%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥598m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥491m
jpcrp040300-q1r_E05462-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05462-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E05462-000Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E05462-000Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E05462-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥54.4bn
jpcrp040300-q1r_E05462-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥71.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.6bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥538m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥439m
jpcrp040300-q1r_E05462-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05462-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥469m
jpcrp040300-q1r_E05462-000Investmentreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E05462-000Investmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05462-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥57.4bn
jpcrp040300-q1r_E05462-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥62.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.3bn

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant37711000000JPY
Cash and depositsCurrentQuarterInstant38073000000JPY
Accounts receivable installment sales caleaPrior1YearInstant35341000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant36910000000JPY
Lease receivables and investment assets caPrior1YearInstant529610000000JPY
Lease receivables and investment assets caCurrentQuarterInstant511806000000JPY
Accounts receivable lease caleaPrior1YearInstant20680000000JPY
Accounts receivable lease caleaCurrentQuarterInstant20470000000JPY
Accounts receivable operating loans caleaPrior1YearInstant217254000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant217344000000JPY
Purchased receivables caPrior1YearInstant8010000000JPY
Purchased receivables caCurrentQuarterInstant10412000000JPY
Operational investment securities caPrior1YearInstant21183000000JPY
Operational investment securities caCurrentQuarterInstant20308000000JPY
Real estate for salePrior1YearInstant25222000000JPY
Real estate for saleCurrentQuarterInstant15900000000JPY
Other caPrior1YearInstant14129000000JPY
Other caCurrentQuarterInstant14759000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10159000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8230000000JPY
Current assetsPrior1YearInstant898983000000JPY
Current assetsCurrentQuarterInstant877756000000JPY
Property for lease ppeleaPrior1YearInstant55253000000JPY
Property for lease ppeleaCurrentQuarterInstant57298000000JPY
Other operating assets ppeleaPrior1YearInstant5502000000JPY
Other operating assets ppeleaCurrentQuarterInstant6501000000JPY
Own used assets ppeleaPrior1YearInstant460000000JPY
Own used assets ppeleaCurrentQuarterInstant442000000JPY
Property plant and equipmentPrior1YearInstant61216000000JPY
Property plant and equipmentCurrentQuarterInstant64242000000JPY
Lease property ialeaPrior1YearInstant1302000000JPY
Lease property ialeaCurrentQuarterInstant1665000000JPY
GoodwillPrior1YearInstant1625000000JPY
GoodwillCurrentQuarterInstant1729000000JPY
Other iaPrior1YearInstant2940000000JPY
Other iaCurrentQuarterInstant3744000000JPY
Intangible assetsPrior1YearInstant5868000000JPY
Intangible assetsCurrentQuarterInstant7138000000JPY
Investment securitiesPrior1YearInstant48921000000JPY
Investment securitiesCurrentQuarterInstant53643000000JPY
Other ioaPrior1YearInstant17437000000JPY
Other ioaCurrentQuarterInstant18055000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1809000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3941000000JPY
Investments and other assetsPrior1YearInstant64549000000JPY
Investments and other assetsCurrentQuarterInstant67758000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass