Quarterly report · Q2
8515.TEDINET S100PJ5O
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥132.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥64.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.00T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥935.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥877.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥831.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥779.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥168.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33.4bn | 2022-04-01 → 2022-09-30 | 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 | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥425m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2022-07-01 → 2022-09-30d | 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) | ¥20.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2022-09-30 | 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 | 17.3% | at 2021-09-30 | 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 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥807m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥57.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥57.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥830m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 64837000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 70402000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 132097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9856000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11772000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9959000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12732000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12363000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 154208000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 168775000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 156526000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 877009000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1000412000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 935642000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.165 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.164 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1121000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -33427000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -15628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2132000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 45142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21028000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32237000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 48826000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 39147000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 484620136 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 484620136 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 484620136 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 484620136 |
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 |