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Quarterly report · Q3

8515.TEDINET S100Q463
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥107.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥132.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥98.5bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥17.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥18.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥18.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥18.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16.9bn2022-04-01 → 2022-12-31Cons.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)¥18.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥18.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.05Tat 2022-12-31Cons.Assets
Total assets¥935.6bnat 2022-03-31Cons.Assets
Total assets¥928.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥871.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥779.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥173.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥156.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥161.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥59.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥44.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥53.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥46.2bn2022-04-01 → 2022-12-31Cons.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−¥8.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-04-01 → 2022-12-31Cons.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−¥2.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥64.1bn2022-04-01 → 2022-12-31Cons.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¥25.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542022-10-01 → 2022-12-31dCons.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)¥37.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-12-31Cons.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 → 2022-12-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue2022-04-01 → 2022-12-31¥66.5bn
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.4bn
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥248m
—segment totalrevenue2022-04-01 → 2022-12-31¥93.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥92.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥108.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue2021-04-01 → 2021-12-31¥62.3bn
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.0bn
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥218m
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue2021-04-01 → 2021-12-31¥26.1bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥88.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥86.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 458
ItemContextValueUnit
Acceptances and guarantees liabilities bnkPrior1YearInstant193225000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant213756000000JPY
Short term loans payablePrior1YearInstant77310000000JPY
Short term loans payableCurrentQuarterInstant81210000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant1533000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant2324000000JPY
Commercial papers liabilitiesPrior1YearInstant2500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant12000000000JPY
Current portion of bondsPrior1YearInstant35000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant166786000000JPY
Current portion of long term loans payableCurrentQuarterInstant174807000000JPY
Income taxes payablePrior1YearInstant860000000JPY
Income taxes payableCurrentQuarterInstant1044000000JPY
Provision clPrior1YearInstant1377000000JPY
Provision clCurrentQuarterInstant841000000JPY
Other clPrior1YearInstant29745000000JPY
Other clCurrentQuarterInstant35118000000JPY
Current liabilitiesPrior1YearInstant549257000000JPY
Current liabilitiesCurrentQuarterInstant569225000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant45000000000JPY
Long term loans payablePrior1YearInstant197271000000JPY
Long term loans payableCurrentQuarterInstant231545000000JPY
Provision for loss on interest repayment nclPrior1YearInstant24594000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant18888000000JPY
Other nclPrior1YearInstant7993000000JPY
Other nclCurrentQuarterInstant6696000000JPY
Noncurrent liabilitiesPrior1YearInstant229859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant302130000000JPY
LiabilitiesPrior1YearInstant779116000000JPY
LiabilitiesCurrentQuarterInstant871356000000JPY
Capital stockPrior1YearInstant94028000000JPY
Capital stockCurrentQuarterInstant94028000000JPY
Capital surplusPrior1YearInstant14017000000JPY
Capital surplusCurrentQuarterInstant14017000000JPY
Retained earningsPrior1YearInstant47560000000JPY
Retained earningsCurrentQuarterInstant63945000000JPY
Treasury stockPrior1YearInstant-3110000000JPY
Treasury stockCurrentQuarterInstant-3110000000JPY
Shareholders equityPrior1YearInstant152495000000JPY
Shareholders equityCurrentQuarterInstant168880000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1098000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1067000000JPY
Foreign currency translation adjustmentPrior1YearInstant306000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant607000000JPY
Valuation and translation adjustmentsPrior1YearInstant1404000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1674000000JPY
Non controlling interestsPrior1YearInstant2626000000JPY
Non controlling interestsCurrentQuarterInstant3365000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass