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Quarterly report · Q3

8253.TEDINET S100SW8G
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥312.5bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥105.2bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥268.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥93.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥322.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥289.4bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥104.1bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥242.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥84.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥83.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥61.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥62.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥62.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥18.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥45.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥17.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥4.28Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.90Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.89Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.61Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.30Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥670.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥600.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥606.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥668.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥598.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥605.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥245.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥130.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥149.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥76.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥278.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥224.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥196.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥386.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥278.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥289.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥386.522023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.492023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥278.752022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥289.152022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.52022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2022-12-31Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥906m
jpcrp040300-q3r_E03041-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03041-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥21.4bn
jpcrp040300-q3r_E03041-000Globalreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03041-000Leasereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E03041-000Paymentreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥60.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E03041-000Globalreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥62.9bn

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

All source rows · 773
ItemContextValueUnit
Net revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1588000000JPY
Net revenue IFRSCurrentYTDDuration268771000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember19085000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember3534000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember21390000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember14170000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000GlobalReportableSegmentMember1065000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember1342000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember60589000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember906000000JPY
Segment profit loss IFRSCurrentYTDDuration61495000000JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000GlobalReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember－JPY
Reconciling items IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Reconciling items IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Reconciling items IFRSCurrentYTDDuration22279000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000GlobalReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration83775000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第３四半期（自　2023年10月１日　至　2023年12月31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　　根　岸　正　樹
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
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員CFO　　根　岸　正　樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03041
Fund codeFilingDateInstant－
Security codeFilingDateInstant82530
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クレディセゾン
Filer name in englishFilingDateInstantCredit Saison Co.,Ltd.
Fund name in japaneseFilingDateInstant－

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 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass