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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54205000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1756000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1757000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember4459000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember1112000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember18176000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember19804000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember8604000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember52156000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3806000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55963000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember2274000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember217000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember15628000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember16209000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember5429000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember39759000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember569000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40329000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember4818000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember2270000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember18014000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember16544000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember8052000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember49701000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1940000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51641000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember881000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember881000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember4818000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember2270000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember18014000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember16544000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember8052000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember49701000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2822000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52523000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember2733000000JPY

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