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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
Gain on return of assets from retirement benefit trust eiPrior1YTDDuration－JPY
Gain on return of assets from retirement benefit trust eiCurrentYTDDuration141000000JPY
Compensation for damages received eiPrior1YTDDuration－JPY
Compensation for damages received eiCurrentYTDDuration98000000JPY
Extraordinary incomePrior1YTDDuration697000000JPY
Extraordinary incomeCurrentYTDDuration4871000000JPY
Loss on sales of property plant and equipment elPrior1YTDDuration16000000JPY
Loss on sales of property plant and equipment elCurrentYTDDuration4000000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration10000000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration46000000JPY
Loss on retirement of software elPrior1YTDDuration－JPY
Loss on retirement of software elCurrentYTDDuration536000000JPY
Loss on valuation of investment securities elPrior1YTDDuration29000000JPY
Loss on valuation of investment securities elCurrentYTDDuration164000000JPY
Loss on valuation of other investments elPrior1YTDDuration－JPY
Loss on valuation of other investments elCurrentYTDDuration49000000JPY
Extraordinary lossPrior1YTDDuration57000000JPY
Extraordinary lossCurrentYTDDuration801000000JPY
Income before income taxesPrior1YTDDuration16990000000JPY
Income before income taxesCurrentYTDDuration14118000000JPY
Income taxes currentPrior1YTDDuration3485000000JPY
Income taxes currentCurrentYTDDuration2161000000JPY
Income taxes deferredPrior1YTDDuration1056000000JPY
Income taxes deferredCurrentYTDDuration565000000JPY
Income taxesPrior1YTDDuration4541000000JPY
Income taxesCurrentYTDDuration2727000000JPY
Profit lossPrior1YTDDuration12448000000JPY
Profit lossCurrentYTDDuration11390000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration66000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-181000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12381000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11571000000JPY
Profit lossPrior1YTDDuration12448000000JPY
Profit lossCurrentYTDDuration11390000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration300000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-708000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration168000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration76000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration889000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration795000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-743000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-710000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration615000000JPY
Other comprehensive incomeCurrentYTDDuration-545000000JPY
Comprehensive incomePrior1YTDDuration13063000000JPY
Comprehensive incomeCurrentYTDDuration10844000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12571000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10686000000JPY

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