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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
Noncurrent assetsPrior1YearInstant131633000000JPY
Noncurrent assetsCurrentQuarterInstant139139000000JPY
AssetsPrior1YearInstant1030617000000JPY
AssetsCurrentQuarterInstant1016896000000JPY
Notes payable tradePrior1YearInstant855000000JPY
Notes payable tradeCurrentQuarterInstant224000000JPY
Accounts payable tradePrior1YearInstant12121000000JPY
Accounts payable tradeCurrentQuarterInstant7099000000JPY
Short term loans payablePrior1YearInstant24581000000JPY
Short term loans payableCurrentQuarterInstant32079000000JPY
Current portion of long term loans payablePrior1YearInstant171662000000JPY
Current portion of long term loans payableCurrentQuarterInstant179290000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Commercial papers liabilitiesPrior1YearInstant216000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant189000000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant2384000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant1943000000JPY
Income taxes payablePrior1YearInstant267000000JPY
Income taxes payableCurrentQuarterInstant69000000JPY
Provision for bonusesPrior1YearInstant948000000JPY
Provision for bonusesCurrentQuarterInstant625000000JPY
Other clPrior1YearInstant39104000000JPY
Other clCurrentQuarterInstant43990000000JPY
Current liabilitiesPrior1YearInstant497925000000JPY
Current liabilitiesCurrentQuarterInstant484323000000JPY
Bonds payablePrior1YearInstant80150000000JPY
Bonds payableCurrentQuarterInstant90150000000JPY
Long term loans payablePrior1YearInstant313665000000JPY
Long term loans payableCurrentQuarterInstant298676000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant3985000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant3637000000JPY
Net defined benefit liabilityPrior1YearInstant2076000000JPY
Net defined benefit liabilityCurrentQuarterInstant2060000000JPY
Other nclPrior1YearInstant11073000000JPY
Other nclCurrentQuarterInstant10591000000JPY
Noncurrent liabilitiesPrior1YearInstant410951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant405115000000JPY
LiabilitiesPrior1YearInstant908876000000JPY
LiabilitiesCurrentQuarterInstant889439000000JPY
Capital stockPrior1YearInstant3776000000JPY
Capital stockCurrentQuarterInstant3776000000JPY
Capital surplusPrior1YearInstant4645000000JPY
Capital surplusCurrentQuarterInstant4648000000JPY
Retained earningsPrior1YearInstant92414000000JPY
Retained earningsCurrentQuarterInstant94484000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant100827000000JPY
Shareholders equityCurrentQuarterInstant102900000000JPY

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