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Quarterly report · Q3

8585.TEDINET S100SV6P
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥168.6bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥227.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥168.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥10.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.6bn2023-04-01 → 2023-12-31Cons.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)¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.56Tat 2023-12-31Cons.Assets
Total assets¥3.67Tat 2023-03-31Cons.Assets
Total assets¥3.68Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.32Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.44Tat 2023-03-31Cons.Liabilities
Net assets / equity¥238.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥229.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥224.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥272.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥219.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥67.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.432023-10-01 → 2023-12-31dCons.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)¥72.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.462023-04-01 → 2023-12-31Cons.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)¥72.132022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2023-12-31Cons.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 2022-12-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentrevenue2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2023-04-01 → 2023-12-31¥14.4bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2023-04-01 → 2023-12-31¥54.7bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.7bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2023-04-01 → 2023-12-31¥45.1bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue2023-04-01 → 2023-12-31¥46.8bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.8bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentsegment profit2023-04-01 → 2023-12-31¥32.7bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue external2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentsegment profit2023-04-01 → 2023-12-31¥7.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥153.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥153.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
—segment totalsegment profit2023-04-01 → 2023-12-31¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥162.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥159.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥98.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentrevenue2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segmentsegment profit2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segmentsegment profit2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue2022-04-01 → 2022-12-31¥46.2bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.2bn
jpcrp040300-q3r_E04775-000Installment Creditreportable segmentsegment profit2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E04775-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥876m
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segmentsegment profit2022-04-01 → 2022-12-31¥8.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥147.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥147.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥103.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥156.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥105.8bn

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

All source rows · 421
ItemContextValueUnit
Short term loans payablePrior1YearInstant126165000000JPY
Short term loans payableCurrentQuarterInstant185268000000JPY
Current portion of bondsPrior1YearInstant40000000000JPY
Current portion of bondsCurrentQuarterInstant25000000000JPY
Current portion of long term loans payablePrior1YearInstant371625000000JPY
Current portion of long term loans payableCurrentQuarterInstant400795000000JPY
Commercial papers liabilitiesPrior1YearInstant206500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant310000000000JPY
Income taxes payablePrior1YearInstant2575000000JPY
Income taxes payableCurrentQuarterInstant646000000JPY
Provision for bonusesPrior1YearInstant4053000000JPY
Provision for bonusesCurrentQuarterInstant1935000000JPY
Provision for directors bonusesPrior1YearInstant122000000JPY
Provision for directors bonusesCurrentQuarterInstant78000000JPY
Provision for point card certificates clPrior1YearInstant2861000000JPY
Provision for point card certificates clCurrentQuarterInstant2648000000JPY
Provision for loss on guarantees clPrior1YearInstant1374000000JPY
Provision for loss on guarantees clCurrentQuarterInstant1462000000JPY
Deferred installment income clPrior1YearInstant67255000000JPY
Deferred installment income clCurrentQuarterInstant63430000000JPY
Other clPrior1YearInstant206297000000JPY
Other clCurrentQuarterInstant229299000000JPY
Current liabilitiesPrior1YearInstant2409329000000JPY
Current liabilitiesCurrentQuarterInstant2241013000000JPY
Bonds payablePrior1YearInstant185000000000JPY
Bonds payableCurrentQuarterInstant220000000000JPY
Long term loans payablePrior1YearInstant808218000000JPY
Long term loans payableCurrentQuarterInstant819943000000JPY
Long term debt for receivable securitizationPrior1YearInstant11570000000JPY
Long term debt for receivable securitizationCurrentQuarterInstant10137000000JPY
Provision for directors retirement benefitsPrior1YearInstant32000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant264000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant374000000JPY
Provision for point card certificates nclPrior1YearInstant3444000000JPY
Provision for point card certificates nclCurrentQuarterInstant3451000000JPY
Provision for loss on interest repayment nclPrior1YearInstant14614000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant12986000000JPY
Net defined benefit liabilityPrior1YearInstant636000000JPY
Net defined benefit liabilityCurrentQuarterInstant705000000JPY
Other nclPrior1YearInstant7142000000JPY
Other nclCurrentQuarterInstant9574000000JPY
Noncurrent liabilitiesPrior1YearInstant1030924000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1077193000000JPY
LiabilitiesPrior1YearInstant3440253000000JPY
LiabilitiesCurrentQuarterInstant3318207000000JPY
Capital stockPrior1YearInstant150075000000JPY
Capital stockCurrentQuarterInstant150075000000JPY
Capital surplusPrior1YearInstant932000000JPY
Capital surplusCurrentQuarterInstant932000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass