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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
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember527000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember15413000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember12580000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember4896000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember36151000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-130000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36020000000JPY
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 pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63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)株式会社オリエントコーポレーション
Company name in english cover pageFilingDateInstantOrient Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　飯盛　徹夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町５丁目２番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(０３)５８７７－１１１１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　中川　博雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町５丁目２番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０３)５８７７－１１１１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　中川　博雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04775
Fund codeFilingDateInstant－
Security codeFilingDateInstant85850
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オリエントコーポレーション
Filer name in englishFilingDateInstantOrient Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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