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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥168.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.56T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.68T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.32T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.44T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥229.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥224.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥272.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥219.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2023-10-01 → 2023-12-31d | 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) | ¥72.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.46 | 2023-04-01 → 2023-12-31 | 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) | ¥72.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-12-31 | 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 2022-12-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥153.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥153.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥162.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥159.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥98.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E04775-000Installment Creditreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04775-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥876m |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥147.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥105.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 67146000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 71843000000 | JPY |
| Treasury stock | Prior1YearInstant | -502000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -495000000 | JPY |
| Shareholders equity | Prior1YearInstant | 217652000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 222356000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1850000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1143000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 260000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 330000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 700000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1173000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6700000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5980000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9512000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8627000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2601000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7411000000 | JPY |
| Net assets | Prior1YearInstant | 229775000000 | JPY |
| Net assets | CurrentQuarterInstant | 238403000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3670029000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3556610000000 | JPY |
| Operating revenues rev oa | Prior1YTDDuration | 154077000000 | JPY |
| Operating revenues rev oa | CurrentYTDDuration | 159297000000 | JPY |
| Financial revenue | Prior1YTDDuration | 1991000000 | JPY |
| Financial revenue | CurrentYTDDuration | 1290000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 12019000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 8048000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 168089000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 168637000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 140976000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 146327000000 | JPY |
| Financial expenses | Prior1YTDDuration | 7628000000 | JPY |
| Financial expenses | CurrentYTDDuration | 10210000000 | JPY |
| Other operating expenses cos exp oa | Prior1YTDDuration | 3133000000 | JPY |
| Other operating expenses cos exp oa | CurrentYTDDuration | 2050000000 | JPY |
| Operating expenses | Prior1YTDDuration | 151738000000 | JPY |
| Operating expenses | CurrentYTDDuration | 158589000000 | JPY |
| Operating income | Prior1YTDDuration | 16350000000 | JPY |
| Operating income | CurrentYTDDuration | 10047000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16350000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10047000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 697000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1479000000 | JPY |
| Gain on liquidation of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of investment securities ei | CurrentYTDDuration | 107000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 3045000000 | 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 |