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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥132.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥98.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥935.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥928.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥871.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥779.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥156.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥64.1bn | 2022-04-01 → 2022-12-31 | 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 | ¥25.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2022-10-01 → 2022-12-31d | 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) | ¥37.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2022-12-31 | 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 | 17.2% | at 2021-12-31 | 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 → 2022-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.5bn |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.4bn |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160m |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥92.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.0bn |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥218m |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥88.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥86.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1328000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2521000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -596000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1505000000 | JPY |
| Income taxes | Prior1YTDDuration | 732000000 | JPY |
| Income taxes | CurrentYTDDuration | 1016000000 | JPY |
| Profit loss | Prior1YTDDuration | 18231000000 | JPY |
| Profit loss | CurrentYTDDuration | 17304000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 69000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 435000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18161000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16869000000 | JPY |
| Profit loss | Prior1YTDDuration | 18231000000 | JPY |
| Profit loss | CurrentYTDDuration | 17304000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -477000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -164000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 604000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -641000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 573000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17589000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17878000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17598000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17139000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 739000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18963000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18320000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2497000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2679000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3070000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3591000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -701000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -647000000 | 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 | -6884000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -5705000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -194000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -144000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -141000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -16817000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -39991000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -8965000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -20825000000 | JPY |
| Decrease increase in other operating debentures ope cf | Prior1YTDDuration | -842000000 | JPY |
| Decrease increase in other operating debentures ope cf | CurrentYTDDuration | -2105000000 | 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 |
| 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 |