Quarterly report · Q1
8515.TEDINET S100RMA6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥144.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥954.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥933.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥890.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥179.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥78.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥34.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E03721-000Aifulreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E03721-000Life Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 917600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 483655300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4836553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 484620136 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4836553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 917600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 917600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 917600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 917600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 43251000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54946000000 | JPY |
| Operating loans ca | Prior1YearInstant | 614229000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 635019000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 136559000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 141848000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2540000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2625000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 221659000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 228929000000 | JPY |
| Other operating debentures ca | Prior1YearInstant | 13185000000 | JPY |
| Other operating debentures ca | CurrentQuarterInstant | 13810000000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 6985000000 | JPY |
| Purchased receivables ca | CurrentQuarterInstant | 6840000000 | JPY |
| Other ca | Prior1YearInstant | 34576000000 | JPY |
| Other ca | CurrentQuarterInstant | 34370000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -63040000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64271000000 | JPY |
| Current assets | Prior1YearInstant | 1009948000000 | JPY |
| Current assets | CurrentQuarterInstant | 1054119000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16238000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16289000000 | JPY |
| Intangible assets | Prior1YearInstant | 8392000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9316000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35906000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36138000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60537000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61744000000 | JPY |
| Assets | Prior1YearInstant | 1070485000000 | JPY |
| Assets | CurrentQuarterInstant | 1115863000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 43066000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 43074000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 221659000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 228929000000 | 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 |