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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 881000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 881000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember | 4818000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember | 2270000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember | 18014000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember | 16544000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember | 8052000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 49701000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2822000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52523000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember | 2733000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember | 527000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember | 15413000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember | 12580000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember | 4896000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 36151000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -130000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36020000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember | 5223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember | 3411000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember | 17884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember | 16355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember | 8173000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51047000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53101000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 946000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 946000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember | 5223000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember | 3411000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember | 17884000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember | 16355000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember | 8173000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 51047000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54048000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04775-000SettlementAndGuaranteeReportableSegmentsMember | 2634000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04775-000OverseasReportableSegmentsMember | -598000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember | 15052000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04775-000InstallmentCreditReportableSegmentsMember | 12061000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04775-000BankLoanGuaranteeReportableSegmentsMember | 4711000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 33861000000 | 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 |