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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
MetricValuePeriodScopeSource row
Revenue¥70.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥132.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥64.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.8bn2022-04-01 → 2022-09-30Cons.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)¥10.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.00Tat 2022-09-30Cons.Assets
Total assets¥935.6bnat 2022-03-31Cons.Assets
Total assets¥877.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥831.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥779.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥168.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥156.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥154.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥44.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥33.4bn2022-04-01 → 2022-09-30Cons.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−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.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−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥45.1bn2022-04-01 → 2022-09-30Cons.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−¥425m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.052022-07-01 → 2022-09-30dCons.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)¥20.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2021-09-30Cons.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 → 2022-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue2022-04-01 → 2022-09-30¥43.7bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.7bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥166m
—segment totalrevenue2022-04-01 → 2022-09-30¥61.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥61.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue2021-04-01 → 2021-09-30¥40.9bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.9bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥807m
—segment totalrevenue2021-04-01 → 2021-09-30¥57.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥57.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥64.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥830m

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

All source rows · 512
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant229859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant288216000000JPY
LiabilitiesPrior1YearInstant779116000000JPY
LiabilitiesCurrentQuarterInstant831636000000JPY
Capital stockPrior1YearInstant94028000000JPY
Capital stockCurrentQuarterInstant94028000000JPY
Capital surplusPrior1YearInstant14017000000JPY
Capital surplusCurrentQuarterInstant14017000000JPY
Retained earningsPrior1YearInstant47560000000JPY
Retained earningsCurrentQuarterInstant58849000000JPY
Treasury stockPrior1YearInstant-3110000000JPY
Treasury stockCurrentQuarterInstant-3110000000JPY
Shareholders equityPrior1YearInstant152495000000JPY
Shareholders equityCurrentQuarterInstant163784000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1098000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant972000000JPY
Foreign currency translation adjustmentPrior1YearInstant306000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant646000000JPY
Valuation and translation adjustmentsPrior1YearInstant1404000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1619000000JPY
Non controlling interestsPrior1YearInstant2626000000JPY
Non controlling interestsCurrentQuarterInstant3371000000JPY
Net assetsPrior1YearInstant156526000000JPY
Net assetsCurrentQuarterInstant168775000000JPY
Liabilities and net assetsPrior1YearInstant935642000000JPY
Liabilities and net assetsCurrentQuarterInstant1000412000000JPY
Interest on operating loans spfPrior1YTDDuration37523000000JPY
Interest on operating loans spfCurrentYTDDuration40862000000JPY
Credit card revenue rev oaPrior1YTDDuration8973000000JPY
Credit card revenue rev oaCurrentYTDDuration9915000000JPY
Per item revenue rev oaPrior1YTDDuration557000000JPY
Per item revenue rev oaCurrentYTDDuration1010000000JPY
Revenue from credit guarantee rev oaPrior1YTDDuration7774000000JPY
Revenue from credit guarantee rev oaCurrentYTDDuration8201000000JPY
Other financial revenue rev oaPrior1YTDDuration3000000JPY
Other financial revenue rev oaCurrentYTDDuration2000000JPY
Other operating revenue1 rev oaPrior1YTDDuration10005000000JPY
Other operating revenue1 rev oaCurrentYTDDuration10409000000JPY
Operating revenue1Prior1YTDDuration64837000000JPY
Operating revenue1CurrentYTDDuration70402000000JPY
Financial expensesPrior1YTDDuration3572000000JPY
Financial expensesCurrentYTDDuration3467000000JPY
Cost of salesPrior1YTDDuration116000000JPY
Cost of salesCurrentYTDDuration72000000JPY
Other operating expenses spfPrior1YTDDuration51217000000JPY
Other operating expenses spfCurrentYTDDuration54711000000JPY
Operating expensesPrior1YTDDuration54907000000JPY
Operating expensesCurrentYTDDuration58251000000JPY
Operating incomePrior1YTDDuration9930000000JPY
Operating incomeCurrentYTDDuration12150000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass