Quarterly report · Q1
9064.TEDINET S100OY3U
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥419.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥488.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥580.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥598.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥586.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥182.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥375m |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥202.7bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198.3bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥279.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥524.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥424.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥53.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥101.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥101.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥198.7bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥190.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥269.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥207.0bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥521.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥419.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Penalty received ei | CurrentYTDDuration | 69000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 53000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 67000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 93000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Dismantlement expenses el | Prior1YTDDuration | － | JPY |
| Dismantlement expenses el | CurrentYTDDuration | 752000000 | JPY |
| Other el | Prior1YTDDuration | 5000000 | JPY |
| Other el | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 72000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 858000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16230000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1706000000 | JPY |
| Income taxes | Prior1YTDDuration | 4462000000 | JPY |
| Income taxes | CurrentYTDDuration | 1343000000 | JPY |
| Profit loss | Prior1YTDDuration | 11767000000 | JPY |
| Profit loss | CurrentYTDDuration | 362000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 61000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11705000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 320000000 | JPY |
| Profit loss | Prior1YTDDuration | 11767000000 | JPY |
| Profit loss | CurrentYTDDuration | 362000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4998000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -355000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 960000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 974000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -292000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 84000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5671000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 693000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17439000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1056000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17215000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1018000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 223000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04187-000RetailBusinessReportableSegmentsMember | 207002000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04187-000CorporateBusinessReportableSegmentsMember | 190355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 419841000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 419841000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04187-000RetailBusinessReportableSegmentsMember | 62397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04187-000CorporateBusinessReportableSegmentsMember | 8381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30740000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |