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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
Loss on valuation of other investments elPrior1YTDDuration－JPY
Loss on valuation of other investments elCurrentYTDDuration49000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration5324000000JPY
Income before income taxesCurrentYTDDuration5157000000JPY
Income taxes currentPrior1YTDDuration850000000JPY
Income taxes currentCurrentYTDDuration904000000JPY
Income taxes deferredPrior1YTDDuration1502000000JPY
Income taxes deferredCurrentYTDDuration573000000JPY
Income taxesPrior1YTDDuration2353000000JPY
Income taxesCurrentYTDDuration1477000000JPY
Profit lossPrior1YTDDuration2971000000JPY
Profit lossCurrentYTDDuration3679000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration71000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2899000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3679000000JPY
Profit lossPrior1YTDDuration2971000000JPY
Profit lossCurrentYTDDuration3679000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration477000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-794000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration434000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-120000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration399000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration394000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-253000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-318000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration1059000000JPY
Other comprehensive incomeCurrentYTDDuration-838000000JPY
Comprehensive incomePrior1YTDDuration4030000000JPY
Comprehensive incomeCurrentYTDDuration2841000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3831000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2709000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration199000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration131000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember4818000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember2270000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember18014000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember16544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember8052000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember49701000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1940000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51641000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember－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 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