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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
MetricValuePeriodScopeSource row
Revenue¥112.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥227.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥116.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.1bn2023-04-01 → 2023-09-30Cons.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)¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.53Tat 2023-09-30Cons.Assets
Total assets¥3.67Tat 2023-03-31Cons.Assets
Total assets¥3.67Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.30Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.44Tat 2023-03-31Cons.Liabilities
Net assets / equity¥237.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥229.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥223.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥250.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥219.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥250.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥339.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥318.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥408.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥150.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥63.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥80.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.592023-07-01 → 2023-09-30dCons.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)¥62.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.042023-04-01 → 2023-09-30Cons.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)¥62.432022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2022-09-30Cons.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 → 2023-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E04775-000Installment Creditreportable segmentrevenue2023-04-01 → 2023-09-30¥30.6bn
jpcrp040300-q2r_E04775-000Installment Creditreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.6bn
jpcrp040300-q2r_E04775-000Installment Creditreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E04775-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E04775-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E04775-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥100.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥100.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥106.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥104.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥66.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥820m
jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E04775-000Installment Creditreportable segmentrevenue2022-04-01 → 2022-09-30¥32.8bn
jpcrp040300-q2r_E04775-000Installment Creditreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.8bn
jpcrp040300-q2r_E04775-000Installment Creditreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.2bn
jpcrp040300-q2r_E04775-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E04775-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E04775-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥899m
jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥100.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥100.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥106.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥73.1bn

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

All source rows · 603
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration3936000000JPY
Provision for bonuses sgaCurrentYTDDuration3443000000JPY
Provision for directors bonuses sgaPrior1YTDDuration56000000JPY
Provision for directors bonuses sgaCurrentYTDDuration59000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration75000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration111000000JPY
Provision for point card certificates sgaPrior1YTDDuration2846000000JPY
Provision for point card certificates sgaCurrentYTDDuration3519000000JPY
Provision for loss on guarantees sgaPrior1YTDDuration5000000JPY
Provision for loss on guarantees sgaCurrentYTDDuration56000000JPY
Provision for loss on interest repayment sgaPrior1YTDDuration3524000000JPY
Provision for loss on interest repayment sgaCurrentYTDDuration3242000000JPY
Computing work expenses sgaPrior1YTDDuration21427000000JPY
Computing work expenses sgaCurrentYTDDuration21488000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04775-000SettlementAndGuaranteeReportableSegmentsMember9722000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04775-000OverseasReportableSegmentsMember4893000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember36460000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04775-000InstallmentCreditReportableSegmentsMember32847000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04775-000BankLoanGuaranteeReportableSegmentsMember16091000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember100015000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4172000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104187000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04775-000SettlementAndGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04775-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04775-000InstallmentCreditReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04775-000BankLoanGuaranteeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1790000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1790000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04775-000SettlementAndGuaranteeReportableSegmentsMember9722000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04775-000OverseasReportableSegmentsMember4893000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember36460000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04775-000InstallmentCreditReportableSegmentsMember32847000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04775-000BankLoanGuaranteeReportableSegmentsMember16091000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember100015000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5962000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember105978000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04775-000SettlementAndGuaranteeReportableSegmentsMember5406000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04775-000OverseasReportableSegmentsMember899000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember31211000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04775-000InstallmentCreditReportableSegmentsMember25161000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04775-000BankLoanGuaranteeReportableSegmentsMember9573000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember72253000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember820000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember73073000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04775-000SettlementAndGuaranteeReportableSegmentsMember10537000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04775-000OverseasReportableSegmentsMember7060000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04775-000CreditCardsAndDirectCashLoansReportableSegmentsMember36221000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04775-000InstallmentCreditReportableSegmentsMember30587000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass