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 |
|---|---|---|---|
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -851000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 164000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -904000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -3082000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1233000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -2590000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 222000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1220000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2526000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -17669000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 153000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 55000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1777000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -272000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 902000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17826000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4885000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4845000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -310000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -342000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -429000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -528000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -201000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 132000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -807000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -928000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 317679000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 419419000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -329440000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -423367000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 15500000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -9000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40575000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 39054000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -41247000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -43978000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 30000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -483000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -483000000 | 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 |