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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
MetricValuePeriodScopeSource row
Revenue¥57.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥227.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥54.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.65Tat 2023-06-30Cons.Assets
Total assets¥3.67Tat 2023-03-31Cons.Assets
Total assets¥3.69Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.43Tat 2023-06-30Cons.Liabilities
Total liabilities¥3.44Tat 2023-03-31Cons.Liabilities
Net assets / equity¥225.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥229.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥215.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥218.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥219.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.452023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.892022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥946m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥565m
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentrevenue2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2023-04-01 → 2023-06-30¥17.9bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.9bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2023-04-01 → 2023-06-30¥15.1bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentrevenue2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.1bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥598m
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥51.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥51.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥946m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥34.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥130m
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentrevenue2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E04775-000Installment Creditreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04775-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E04775-000Settlement And Guaranteereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥49.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥49.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥881m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥36.0bn

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

All source rows · 404
ItemContextValueUnit
Shareholders equityPrior1YearInstant217652000000JPY
Shareholders equityCurrentQuarterInstant214455000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1850000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1056000000JPY
Deferred gains or losses on hedgesPrior1YearInstant260000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant138000000JPY
Foreign currency translation adjustmentPrior1YearInstant700000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant973000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6700000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6374000000JPY
Valuation and translation adjustmentsPrior1YearInstant9512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8543000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant2601000000JPY
Non controlling interestsCurrentQuarterInstant2732000000JPY
Net assetsPrior1YearInstant229775000000JPY
Net assetsCurrentQuarterInstant225739000000JPY
Liabilities and net assetsPrior1YearInstant3670029000000JPY
Liabilities and net assetsCurrentQuarterInstant3651889000000JPY
Operating revenues rev oaPrior1YTDDuration51641000000JPY
Operating revenues rev oaCurrentYTDDuration53101000000JPY
Financial revenuePrior1YTDDuration821000000JPY
Financial revenueCurrentYTDDuration625000000JPY
Other operating revenue1 rev oaPrior1YTDDuration1868000000JPY
Other operating revenue1 rev oaCurrentYTDDuration3961000000JPY
Operating revenue1Prior1YTDDuration54332000000JPY
Operating revenue1CurrentYTDDuration57688000000JPY
Selling general and administrative expensesPrior1YTDDuration46128000000JPY
Selling general and administrative expensesCurrentYTDDuration49441000000JPY
Financial expensesPrior1YTDDuration2463000000JPY
Financial expensesCurrentYTDDuration3038000000JPY
Other operating expenses cos exp oaPrior1YTDDuration415000000JPY
Other operating expenses cos exp oaCurrentYTDDuration1707000000JPY
Operating expensesPrior1YTDDuration49007000000JPY
Operating expensesCurrentYTDDuration54187000000JPY
Operating incomePrior1YTDDuration5324000000JPY
Operating incomeCurrentYTDDuration3501000000JPY
Ordinary incomePrior1YTDDuration5324000000JPY
Ordinary incomeCurrentYTDDuration3501000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1479000000JPY
Gain on return of securities from retirement benefit trust eiPrior1YTDDuration－JPY
Gain on return of securities from retirement benefit trust eiCurrentYTDDuration141000000JPY
Compensation for damages received eiPrior1YTDDuration－JPY
Compensation for damages received eiCurrentYTDDuration98000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1718000000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration－JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration13000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass