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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
MetricValuePeriodScopeSource row
Revenue¥54.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥229.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥56.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥29.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.69Tat 2022-06-30Cons.Assets
Total assets¥3.75Tat 2022-03-31Cons.Assets
Total assets¥3.77Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.47Tat 2022-06-30Cons.Liabilities
Total liabilities¥3.54Tat 2022-03-31Cons.Liabilities
Net assets / equity¥215.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥216.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥229.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥150.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥218.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.692022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥130m
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentrevenue2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥49.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥49.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥881m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥569m
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentrevenue2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2021-04-01 → 2021-06-30¥18.2bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.2bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentrevenue2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentsegment profit2021-04-01 → 2021-06-30¥16.2bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥217m
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥52.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥52.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥40.3bn

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

All source rows · 410
ItemContextValueUnit
Capital surplusCurrentQuarterInstant926000000JPY
Retained earningsPrior1YearInstant53267000000JPY
Retained earningsCurrentQuarterInstant51011000000JPY
Treasury stockPrior1YearInstant-353000000JPY
Treasury stockCurrentQuarterInstant-353000000JPY
Shareholders equityPrior1YearInstant203909000000JPY
Shareholders equityCurrentQuarterInstant201652000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1854000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2331000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-193000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant233000000JPY
Foreign currency translation adjustmentPrior1YearInstant430000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant712000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8519000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8265000000JPY
Valuation and translation adjustmentsPrior1YearInstant10610000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11542000000JPY
Subscription rights to sharesPrior1YearInstant20000000JPY
Subscription rights to sharesCurrentQuarterInstant20000000JPY
Non controlling interestsPrior1YearInstant2296000000JPY
Non controlling interestsCurrentQuarterInstant2495000000JPY
Net assetsPrior1YearInstant216837000000JPY
Net assetsCurrentQuarterInstant215712000000JPY
Liabilities and net assetsPrior1YearInstant3752049000000JPY
Liabilities and net assetsCurrentQuarterInstant3687768000000JPY
Consumer finance service revenue rev oaPrior1YTDDuration52585000000JPY
Consumer finance service revenue rev oaCurrentYTDDuration50130000000JPY
Other business revenue1 rev oaPrior1YTDDuration1620000000JPY
Other business revenue1 rev oaCurrentYTDDuration1511000000JPY
Operating revenues rev oaPrior1YTDDuration54205000000JPY
Operating revenues rev oaCurrentYTDDuration51641000000JPY
Financial revenuePrior1YTDDuration649000000JPY
Financial revenueCurrentYTDDuration821000000JPY
Other operating revenue1 rev oaPrior1YTDDuration2009000000JPY
Other operating revenue1 rev oaCurrentYTDDuration1868000000JPY
Operating revenue1Prior1YTDDuration56864000000JPY
Operating revenue1CurrentYTDDuration54332000000JPY
Selling general and administrative expensesPrior1YTDDuration46780000000JPY
Selling general and administrative expensesCurrentYTDDuration46128000000JPY
Financial expensesPrior1YTDDuration2317000000JPY
Financial expensesCurrentYTDDuration2463000000JPY
Other operating expenses cos exp oaPrior1YTDDuration271000000JPY
Other operating expenses cos exp oaCurrentYTDDuration415000000JPY
Operating expensesPrior1YTDDuration49369000000JPY
Operating expensesCurrentYTDDuration49007000000JPY
Operating incomePrior1YTDDuration7495000000JPY
Operating incomeCurrentYTDDuration5324000000JPY
Ordinary incomePrior1YTDDuration7495000000JPY
Ordinary incomeCurrentYTDDuration5324000000JPY
Gain on sales of investment securities eiPrior1YTDDuration62000000JPY

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