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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration492000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04775-000SettlementAndGuaranteeReportableSegmentsMember13619000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04775-000OverseasReportableSegmentsMember4565000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember54821000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04775-000InstallmentCreditReportableSegmentsMember55744000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04775-000BankLoanGuaranteeReportableSegmentsMember24968000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember153718000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6538000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember160256000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04775-000SettlementAndGuaranteeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04775-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04775-000InstallmentCreditReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04775-000BankLoanGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4132000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4133000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04775-000SettlementAndGuaranteeReportableSegmentsMember13619000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04775-000OverseasReportableSegmentsMember4565000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember54821000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04775-000InstallmentCreditReportableSegmentsMember55744000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04775-000BankLoanGuaranteeReportableSegmentsMember24968000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember153719000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10671000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember164390000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04775-000SettlementAndGuaranteeReportableSegmentsMember7463000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04775-000OverseasReportableSegmentsMember1038000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember46732000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04775-000InstallmentCreditReportableSegmentsMember44028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04775-000BankLoanGuaranteeReportableSegmentsMember15067000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember114329000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2462000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember116792000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04775-000SettlementAndGuaranteeReportableSegmentsMember14752000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04775-000OverseasReportableSegmentsMember7804000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember54834000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04775-000InstallmentCreditReportableSegmentsMember46245000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04775-000BankLoanGuaranteeReportableSegmentsMember24136000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember147772000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6305000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember154077000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04775-000SettlementAndGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04775-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04775-000InstallmentCreditReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04775-000BankLoanGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2683000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2684000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04775-000SettlementAndGuaranteeReportableSegmentsMember14752000000JPY

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