Quarterly report · Q3
8585.TEDINET S100Q7BH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥171.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥18.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.68T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.77T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.46T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.54T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥224.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥216.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥218.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2022-10-01 → 2022-12-31d | 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) | ¥97.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.13 | 2022-04-01 → 2022-12-31 | 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) | ¥97.64 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-12-31 | 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 | 5.8% | at 2021-12-31 | 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 → 2022-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥876m |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥147.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥105.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥153.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥153.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥164.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥116.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 暢子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 171553000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 168089000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 229806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20116000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18121000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17557000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13063000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15106000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 219288000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 224598000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 216837000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3768239000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3683547000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3752049000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.54 | |
| Class i1 preferred stock basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.71 | |
| Class i1 preferred stock basic earnings loss per share (5-year summary) | CurrentYTDDuration | － | |
| Class i1 preferred stock basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 97.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.058 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.060 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.057 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.70 | |
| Class i1 preferred stock basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 136.08 | |
| Class i1 preferred stock basic earnings loss per share (5-year summary) | CurrentQuarterDuration | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171882370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171882370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171882370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171882370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04775-000ClassI1PreferredStockSharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1718639500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17186395 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |