Quarterly report · Q1
8585.TEDINET S100P0V2
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥56.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.69T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.77T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.47T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.54T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥216.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥218.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | 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 · 57
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥569m |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥217m |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥52.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥52.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥40.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 50000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 50000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 218189000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 150558000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 216000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 257000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 1211492000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 1218080000000 | JPY |
| Accounts receivable installment sales credit guarantee ca | Prior1YearInstant | 1281664000000 | JPY |
| Accounts receivable installment sales credit guarantee ca | CurrentQuarterInstant | 1274700000000 | JPY |
| Beneficiary certificates retained for receivable securitization ca | Prior1YearInstant | 585380000000 | JPY |
| Beneficiary certificates retained for receivable securitization ca | CurrentQuarterInstant | 590940000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 190221000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 190120000000 | JPY |
| Real estate for sale | Prior1YearInstant | 2765000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2449000000 | JPY |
| Other ca | Prior1YearInstant | 97438000000 | JPY |
| Other ca | CurrentQuarterInstant | 99980000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -128517000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -126932000000 | JPY |
| Current assets | Prior1YearInstant | 3458851000000 | JPY |
| Current assets | CurrentQuarterInstant | 3400156000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88179000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87753000000 | JPY |
| Goodwill | Prior1YearInstant | 1359000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1297000000 | JPY |
| Other ia | Prior1YearInstant | 108976000000 | JPY |
| Other ia | CurrentQuarterInstant | 105312000000 | JPY |
| Intangible assets | Prior1YearInstant | 110335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106609000000 | JPY |
| Investments and other assets | Prior1YearInstant | 93890000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 92514000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 292404000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 286877000000 | JPY |
| Deferred assets | Prior1YearInstant | 792000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 734000000 | JPY |
| Assets | Prior1YearInstant | 3752049000000 | JPY |
| Assets | CurrentQuarterInstant | 3687768000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 133807000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 121997000000 | JPY |
| Accounts payable credit guarantee cl | Prior1YearInstant | 1281664000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |