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 |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YTDDuration | -15075000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -35000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -483000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -483000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -840000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -851000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 25876000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 64081000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 221000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 96000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 15069000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14635000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35945000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39147000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 51015000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 53782000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20339000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 62033000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 24817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 86850000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11641000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98492000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 1234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1493000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 62252000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 26051000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 88303000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11681000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99985000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 13177000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 3492000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 16670000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1267000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17937000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 66351000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 26504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 92855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14727000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107583000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 409000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 458000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 66511000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 26753000000 | 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 |