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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 9856000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12642000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1601000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1747000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3305000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 956000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8000000 | 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 | -4577000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -3988000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -137000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -75000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -76000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -6084000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -28061000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -32000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -10003000000 | JPY |
| Decrease increase in other operating debentures ope cf | Prior1YTDDuration | -280000000 | JPY |
| Decrease increase in other operating debentures ope cf | CurrentYTDDuration | -1199000000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1YTDDuration | -1680000000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYTDDuration | -1242000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -725000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 394000000 | JPY |
| Decrease increase in operational guarantee deposits ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in operational guarantee deposits ope cf | CurrentYTDDuration | 1200000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 838000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2236000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3113000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1030000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -492000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 398000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -33505000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 255000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 32000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 482000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1808000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -463000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1121000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -33427000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4834000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4925000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5001000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4845000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -258000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -651000000 | 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 |