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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥132.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥32.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥954.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥935.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥876.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥791.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥779.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥156.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥902m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥928m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥356m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥28.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 535000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 446000000 | JPY |
| Income taxes | Prior1YTDDuration | 636000000 | JPY |
| Income taxes | CurrentYTDDuration | 621000000 | JPY |
| Profit loss | Prior1YTDDuration | 5078000000 | JPY |
| Profit loss | CurrentYTDDuration | 6093000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 65000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 148000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5012000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5945000000 | JPY |
| Profit loss | Prior1YTDDuration | 5078000000 | JPY |
| Profit loss | CurrentYTDDuration | 6093000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -134000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 113000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 394000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 227000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 260000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5306000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6354000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5177000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6007000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 129000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 346000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5714000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6714000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 798000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 859000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 877000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1587000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -698000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -704000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -2560000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -2685000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -2187000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -62000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -23000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 452000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -11351000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | 1634000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -4671000000 | JPY |
| Decrease increase in other operating debentures ope cf | Prior1YTDDuration | 107000000 | JPY |
| Decrease increase in other operating debentures ope cf | CurrentYTDDuration | -469000000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1YTDDuration | -747000000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYTDDuration | 81000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |