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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 94814000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1960 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 62155000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1285 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 45073000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0932 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 24543000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0507 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 19297000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 17790000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 16795000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 15879000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10221000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4586000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant | 311157000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 917500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 483656300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4836563 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 484620136 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4836563 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 917500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 917500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 917500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 917500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 44448000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54207000000 | JPY |
| Operating loans ca | Prior1YearInstant | 547457000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 578483000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 110244000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 120248000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2312000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2511000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 193225000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 205064000000 | 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 |