Quarterly report · Q2
8585.TEDINET S100S98Q
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥116.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.53T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.67T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.30T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.44T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥229.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥223.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥250.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥219.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥250.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥318.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥150.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2023-07-01 → 2023-09-30d | 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) | ¥62.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2023-04-01 → 2023-09-30 | 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) | ¥62.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-09-30 | 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 | 6.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥100.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥100.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥66.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥820m |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥899m |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥106.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥73.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1228000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 3238000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -459000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -805000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -543000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -760000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5192000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7934000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 14109000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8445000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -41700000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 47600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 167625000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 169603000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -195906000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -184163000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 49757000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Proceeds from long term debt receivable securitization fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term debt receivable securitization fin cf | CurrentYTDDuration | 2400000000 | JPY |
| Repayments of long term debt receivable securitization fin cf | Prior1YTDDuration | -1417000000 | JPY |
| Repayments of long term debt receivable securitization fin cf | CurrentYTDDuration | -3196000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -214000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -227000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5151000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6865000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -82655000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 63347000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 633000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 394000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -89319000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -94541000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 408187000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 339844000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 5364000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 318868000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 250667000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 19025000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 24185000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 12676000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 12972000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -69000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 404000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |