Quarterly report · Q1
8585.TEDINET S100RNQS
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥54.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.65T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.69T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.43T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.44T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥229.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥218.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥219.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥946m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥565m |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥598m |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E04775-000Installment Creditreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04775-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥36.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 219845000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 218558000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 302000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 302000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 1227245000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 1245099000000 | JPY |
| Accounts receivable installment sales credit guarantee ca | Prior1YearInstant | 1257772000000 | JPY |
| Accounts receivable installment sales credit guarantee ca | CurrentQuarterInstant | 1259198000000 | JPY |
| Beneficiary certificates retained for receivable securitization ca | Prior1YearInstant | 588763000000 | JPY |
| Beneficiary certificates retained for receivable securitization ca | CurrentQuarterInstant | 579072000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 120351000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 100198000000 | JPY |
| Other ca | Prior1YearInstant | 93054000000 | JPY |
| Other ca | CurrentQuarterInstant | 93032000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -122783000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -123549000000 | JPY |
| Current assets | Prior1YearInstant | 3384553000000 | JPY |
| Current assets | CurrentQuarterInstant | 3371911000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86457000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86196000000 | JPY |
| Goodwill | Prior1YearInstant | 1112000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1050000000 | JPY |
| Other ia | Prior1YearInstant | 96679000000 | JPY |
| Other ia | CurrentQuarterInstant | 93858000000 | JPY |
| Intangible assets | Prior1YearInstant | 97791000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94908000000 | JPY |
| Investments and other assets | Prior1YearInstant | 100549000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 98249000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 284798000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 279354000000 | JPY |
| Deferred assets | Prior1YearInstant | 676000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 623000000 | JPY |
| Assets | Prior1YearInstant | 3670029000000 | JPY |
| Assets | CurrentQuarterInstant | 3651889000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 122725000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 110650000000 | JPY |
| Accounts payable credit guarantee cl | Prior1YearInstant | 1257772000000 | JPY |
| Accounts payable credit guarantee cl | CurrentQuarterInstant | 1259198000000 | JPY |
| Short term loans payable | Prior1YearInstant | 126165000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 139034000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 45000000000 | 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 |
| 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 |