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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
MetricValuePeriodScopeSource row
Revenue¥168.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥229.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥171.6bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥16.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥29.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.4bn2022-04-01 → 2022-12-31Cons.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)¥18.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥18.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.68Tat 2022-12-31Cons.Assets
Total assets¥3.75Tat 2022-03-31Cons.Assets
Total assets¥3.77Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.46Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.54Tat 2022-03-31Cons.Liabilities
Net assets / equity¥224.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥216.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥219.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥144.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥218.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥72.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.132022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.642021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-12-31Cons.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 → 2022-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentrevenue2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue2022-04-01 → 2022-12-31¥46.2bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.2bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentsegment profit2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥876m
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentsegment profit2022-04-01 → 2022-12-31¥8.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥147.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥147.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥103.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥156.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥105.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentrevenue2021-04-01 → 2021-12-31¥25.0bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2021-04-01 → 2021-12-31¥25.0bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2021-04-01 → 2021-12-31¥54.8bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2021-04-01 → 2021-12-31¥54.8bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2021-04-01 → 2021-12-31¥46.7bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue2021-04-01 → 2021-12-31¥55.7bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.7bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentsegment profit2021-04-01 → 2021-12-31¥44.0bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue external2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentsegment profit2021-04-01 → 2021-12-31¥7.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥153.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥153.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
—segment totalsegment profit2021-04-01 → 2021-12-31¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥164.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥116.8bn

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

All source rows · 418
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember126203
Number of shares issued shares voting rightsCurrentQuarterInstant1718823703
Number of voting rights issued shares voting rightsCurrentQuarterInstant17186395
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member50000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member50000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant58000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant218189000000JPY
Cash and depositsCurrentQuarterInstant144595000000JPY
Notes and accounts receivable tradePrior1YearInstant216000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant304000000JPY
Accounts receivable installmentPrior1YearInstant1211492000000JPY
Accounts receivable installmentCurrentQuarterInstant1297345000000JPY
Accounts receivable installment sales credit guarantee caPrior1YearInstant1281664000000JPY
Accounts receivable installment sales credit guarantee caCurrentQuarterInstant1263168000000JPY
Beneficiary certificates retained for receivable securitization caPrior1YearInstant585380000000JPY
Beneficiary certificates retained for receivable securitization caCurrentQuarterInstant595294000000JPY
Short term loans receivablePrior1YearInstant190221000000JPY
Short term loans receivableCurrentQuarterInstant120374000000JPY
Other caPrior1YearInstant100204000000JPY
Other caCurrentQuarterInstant97552000000JPY
Allowance for doubtful accounts caPrior1YearInstant-128517000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-124838000000JPY
Current assetsPrior1YearInstant3458851000000JPY
Current assetsCurrentQuarterInstant3393796000000JPY
Property plant and equipmentPrior1YearInstant88179000000JPY
Property plant and equipmentCurrentQuarterInstant87405000000JPY
GoodwillPrior1YearInstant1359000000JPY
GoodwillCurrentQuarterInstant1173000000JPY
Other iaPrior1YearInstant108976000000JPY
Other iaCurrentQuarterInstant99089000000JPY
Intangible assetsPrior1YearInstant110335000000JPY
Intangible assetsCurrentQuarterInstant100262000000JPY
Investments and other assetsPrior1YearInstant93890000000JPY
Investments and other assetsCurrentQuarterInstant101457000000JPY
Noncurrent assetsPrior1YearInstant292404000000JPY
Noncurrent assetsCurrentQuarterInstant289125000000JPY
Deferred assetsPrior1YearInstant792000000JPY
Deferred assetsCurrentQuarterInstant626000000JPY
AssetsPrior1YearInstant3752049000000JPY
AssetsCurrentQuarterInstant3683547000000JPY
Notes and accounts payable tradePrior1YearInstant133807000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass