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Quarterly report · Q1

8515.TEDINET S100OX6T
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥132.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥32.3bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥6.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥954.0bnat 2022-06-30Cons.Assets
Total assets¥935.6bnat 2022-03-31Cons.Assets
Total assets¥876.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥791.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥779.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥162.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥156.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥149.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥17.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥15.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥902m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥928m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥807m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue2021-04-01 → 2021-06-30¥20.3bn
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.3bn
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥356m
—segment totalrevenue2021-04-01 → 2021-06-30¥28.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥28.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥360m

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

All source rows · 454
ItemContextValueUnit
Short term loans payablePrior1YearInstant77310000000JPY
Short term loans payableCurrentQuarterInstant74536000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant1533000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant909000000JPY
Commercial papers liabilitiesPrior1YearInstant2500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant9000000000JPY
Current portion of bondsPrior1YearInstant35000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Current portion of long term loans payablePrior1YearInstant166786000000JPY
Current portion of long term loans payableCurrentQuarterInstant164241000000JPY
Income taxes payablePrior1YearInstant860000000JPY
Income taxes payableCurrentQuarterInstant300000000JPY
Provision clPrior1YearInstant1377000000JPY
Provision clCurrentQuarterInstant735000000JPY
Other clPrior1YearInstant29745000000JPY
Other clCurrentQuarterInstant29329000000JPY
Current liabilitiesPrior1YearInstant549257000000JPY
Current liabilitiesCurrentQuarterInstant535730000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant197271000000JPY
Long term loans payableCurrentQuarterInstant195049000000JPY
Provision for loss on interest repayment nclPrior1YearInstant24594000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant22406000000JPY
Other nclPrior1YearInstant7993000000JPY
Other nclCurrentQuarterInstant8376000000JPY
Noncurrent liabilitiesPrior1YearInstant229859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant255832000000JPY
LiabilitiesPrior1YearInstant779116000000JPY
LiabilitiesCurrentQuarterInstant791562000000JPY
Capital stockPrior1YearInstant94028000000JPY
Capital stockCurrentQuarterInstant94028000000JPY
Capital surplusPrior1YearInstant14017000000JPY
Capital surplusCurrentQuarterInstant14017000000JPY
Retained earningsPrior1YearInstant47560000000JPY
Retained earningsCurrentQuarterInstant53021000000JPY
Treasury stockPrior1YearInstant-3110000000JPY
Treasury stockCurrentQuarterInstant-3110000000JPY
Shareholders equityPrior1YearInstant152495000000JPY
Shareholders equityCurrentQuarterInstant157957000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1098000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant964000000JPY
Foreign currency translation adjustmentPrior1YearInstant306000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant502000000JPY
Valuation and translation adjustmentsPrior1YearInstant1404000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1467000000JPY
Non controlling interestsPrior1YearInstant2626000000JPY
Non controlling interestsCurrentQuarterInstant2972000000JPY
Net assetsPrior1YearInstant156526000000JPY
Net assetsCurrentQuarterInstant162396000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass