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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
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration241000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration3837000000JPY
Ordinary incomeCurrentYTDDuration6087000000JPY
Income before income taxesPrior1YTDDuration3837000000JPY
Income before income taxesCurrentYTDDuration6087000000JPY
Income taxes currentPrior1YTDDuration2473000000JPY
Income taxes currentCurrentYTDDuration119000000JPY
Income taxes deferredPrior1YTDDuration-1584000000JPY
Income taxes deferredCurrentYTDDuration1631000000JPY
Income taxesPrior1YTDDuration889000000JPY
Income taxesCurrentYTDDuration1750000000JPY
Profit lossPrior1YTDDuration2948000000JPY
Profit lossCurrentYTDDuration4336000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1506000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1361000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1441000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2974000000JPY
Profit lossPrior1YTDDuration2948000000JPY
Profit lossCurrentYTDDuration4336000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration506000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-55000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration73000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration243000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1216000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration119000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration97000000JPY
Other comprehensive incomePrior1YTDDuration781000000JPY
Other comprehensive incomeCurrentYTDDuration1425000000JPY
Comprehensive incomePrior1YTDDuration3729000000JPY
Comprehensive incomeCurrentYTDDuration5762000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1987000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4402000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1741000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1359000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05462-000LeasingReportableSegmentMember57401000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05462-000FinanceReportableSegmentsMember1146000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05462-000InvestmentReportableSegmentMember3802000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember538000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62888000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10000000JPY
Net salesPrior1YTDDuration62877000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05462-000LeasingReportableSegmentMember2159000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05462-000FinanceReportableSegmentsMember469000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05462-000InvestmentReportableSegmentMember1661000000JPY

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