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 |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 125423000000 | JPY |
| Accounts payable credit guarantee cl | Prior1YearInstant | 1281664000000 | JPY |
| Accounts payable credit guarantee cl | CurrentQuarterInstant | 1263168000000 | JPY |
| Short term loans payable | Prior1YearInstant | 95652000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 116335000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433845000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 418689000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 277300000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 235600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2369000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2395000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3886000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1910000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 113000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1796000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 2024000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 1445000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 1461000000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 62561000000 | JPY |
| Deferred installment income cl | CurrentQuarterInstant | 78745000000 | JPY |
| Other cl | Prior1YearInstant | 199380000000 | JPY |
| Other cl | CurrentQuarterInstant | 221613000000 | JPY |
| Current liabilities | Prior1YearInstant | 2533789000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2517481000000 | JPY |
| Bonds payable | Prior1YearInstant | 205000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 175000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 753106000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 726827000000 | JPY |
| Long term debt for receivable securitization | Prior1YearInstant | 15602000000 | JPY |
| Long term debt for receivable securitization | CurrentQuarterInstant | 13083000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 29000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 229000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 256000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 3387000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 3457000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 16147000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 14795000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 577000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 607000000 | JPY |
| Other ncl | Prior1YearInstant | 7346000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7411000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1001422000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 941467000000 | JPY |
| Liabilities | Prior1YearInstant | 3535211000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3458948000000 | JPY |
| Capital stock | Prior1YearInstant | 150069000000 | 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 · 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 |