Quarterly report · Q2
8585.TEDINET S100PKUS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥114.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2022-09-30 | 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) | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.67T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.77T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.45T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.54T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥216.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥218.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥218.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥318.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.69 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-09-30 | 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 | 6.2% | at 2021-09-30 | 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 → 2022-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥820m |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥899m |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥106.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥73.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥459m |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥103.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥103.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥111.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥79.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 218868000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 216000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 304000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 1211492000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 1249070000000 | JPY |
| Accounts receivable installment sales credit guarantee ca | Prior1YearInstant | 1281664000000 | JPY |
| Accounts receivable installment sales credit guarantee ca | CurrentQuarterInstant | 1266729000000 | JPY |
| Beneficiary certificates retained for receivable securitization ca | Prior1YearInstant | 585380000000 | JPY |
| Beneficiary certificates retained for receivable securitization ca | CurrentQuarterInstant | 577697000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 190221000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 100410000000 | JPY |
| Other ca | Prior1YearInstant | 100204000000 | JPY |
| Other ca | CurrentQuarterInstant | 98196000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -128517000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -124625000000 | JPY |
| Current assets | Prior1YearInstant | 3458851000000 | JPY |
| Current assets | CurrentQuarterInstant | 3386650000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88179000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87473000000 | JPY |
| Goodwill | Prior1YearInstant | 1359000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1235000000 | JPY |
| Other ia | Prior1YearInstant | 108976000000 | JPY |
| Other ia | CurrentQuarterInstant | 101974000000 | JPY |
| Intangible assets | Prior1YearInstant | 110335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103210000000 | JPY |
| Investments and other assets | Prior1YearInstant | 93890000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 92349000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 292404000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 283033000000 | JPY |
| Deferred assets | Prior1YearInstant | 792000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 679000000 | JPY |
| Assets | Prior1YearInstant | 3752049000000 | JPY |
| Assets | CurrentQuarterInstant | 3670364000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 133807000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 117743000000 | JPY |
| Accounts payable credit guarantee cl | Prior1YearInstant | 1281664000000 | JPY |
| Accounts payable credit guarantee cl | CurrentQuarterInstant | 1266729000000 | JPY |
| Short term loans payable | Prior1YearInstant | 95652000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 114309000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433845000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 423955000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 277300000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 235600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2369000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2577000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3886000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3938000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |