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Quarterly report · Q1

8253.TEDINET S100P0FU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥91.8bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥77.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥299.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥91.8bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Revenue¥74.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥22.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥49.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥15.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥11.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.69Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.42Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.12Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥573.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥537.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥532.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥572.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥536.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥104.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥69.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥70.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥75.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥129.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥14.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥97.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥226.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥96.952022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥226.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.882021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio15.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥21.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03041-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥47m
jpcrp040300-q1r_E03041-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E03041-000Leasereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E03041-000Paymentreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥18.8bn

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

All source rows · 627
ItemContextValueUnit
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000RealEstateRelatedReportableSegmentMember13795000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000EntertainmentReportableSegmentMember7920000000JPY
Revenue2 IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember92281000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-439000000JPY
Revenue2 IFRSCurrentYTDDuration91842000000JPY
Net revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000PaymentReportableSegmentMember54880000000JPY
Net revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000LeaseReportableSegmentMember2975000000JPY
Net revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000FinanceReportableSegmentMember12709000000JPY
Net revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000RealEstateRelatedReportableSegmentMember6230000000JPY
Net revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000EntertainmentReportableSegmentMember1554000000JPY
Net revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78350000000JPY
Net revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-547000000JPY
Net revenue IFRSCurrentYTDDuration77802000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000PaymentReportableSegmentMember10493000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000LeaseReportableSegmentMember1287000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000FinanceReportableSegmentMember5824000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000RealEstateRelatedReportableSegmentMember3925000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000EntertainmentReportableSegmentMember207000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21738000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember142000000JPY
Segment profit loss IFRSCurrentYTDDuration21881000000JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000PaymentReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000LeaseReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000FinanceReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000RealEstateRelatedReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000EntertainmentReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Reconciling items IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Reconciling items IFRSCurrentYTDDuration276000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000PaymentReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000LeaseReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000FinanceReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000RealEstateRelatedReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E03041-000EntertainmentReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration22157000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クレディセゾン
Company name in english cover pageFilingDateInstantCredit Saison Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役（兼）社長執行役員COO　　水　野　克　己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)3988－2112
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員CFO　　馬　場　信　吾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant(03)3988－2112

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass