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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
MetricValuePeriodScopeSource row
Revenue¥38.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥144.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥34.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥24.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.12Tat 2023-06-30Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥954.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥933.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥890.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥182.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥179.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥162.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥54.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥43.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥49.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥25.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥70.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥928m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥39.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥78.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue2023-04-01 → 2023-06-30¥25.0bn
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.6bn
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥69m
—segment totalrevenue2023-04-01 → 2023-06-30¥34.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥32.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E03721-000Aifulreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E03721-000Life Cardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥99m

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

All source rows · 452
ItemContextValueUnit
Short term loans payablePrior1YearInstant69582000000JPY
Short term loans payableCurrentQuarterInstant76370000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant1734000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant1179000000JPY
Commercial papers liabilitiesPrior1YearInstant12000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant24200000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Current portion of long term loans payablePrior1YearInstant183832000000JPY
Current portion of long term loans payableCurrentQuarterInstant193176000000JPY
Income taxes payablePrior1YearInstant2006000000JPY
Income taxes payableCurrentQuarterInstant217000000JPY
Provision clPrior1YearInstant1651000000JPY
Provision clCurrentQuarterInstant888000000JPY
Other clPrior1YearInstant37379000000JPY
Other clCurrentQuarterInstant36950000000JPY
Current liabilitiesPrior1YearInstant572912000000JPY
Current liabilitiesCurrentQuarterInstant634987000000JPY
Bonds payablePrior1YearInstant45000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant249087000000JPY
Long term loans payableCurrentQuarterInstant246393000000JPY
Provision for loss on interest repayment nclPrior1YearInstant17383000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant15597000000JPY
Other nclPrior1YearInstant6509000000JPY
Other nclCurrentQuarterInstant6554000000JPY
Noncurrent liabilitiesPrior1YearInstant317979000000JPY
Noncurrent liabilitiesCurrentQuarterInstant298546000000JPY
LiabilitiesPrior1YearInstant890892000000JPY
LiabilitiesCurrentQuarterInstant933533000000JPY
Capital stockPrior1YearInstant94028000000JPY
Capital stockCurrentQuarterInstant94028000000JPY
Capital surplusPrior1YearInstant14017000000JPY
Capital surplusCurrentQuarterInstant14017000000JPY
Retained earningsPrior1YearInstant69419000000JPY
Retained earningsCurrentQuarterInstant71904000000JPY
Treasury stockPrior1YearInstant-3110000000JPY
Treasury stockCurrentQuarterInstant-3110000000JPY
Shareholders equityPrior1YearInstant174354000000JPY
Shareholders equityCurrentQuarterInstant176839000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1082000000JPY
Foreign currency translation adjustmentPrior1YearInstant595000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant696000000JPY
Valuation and translation adjustmentsPrior1YearInstant1718000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1778000000JPY
Non controlling interestsPrior1YearInstant3520000000JPY
Non controlling interestsCurrentQuarterInstant3712000000JPY
Net assetsPrior1YearInstant179593000000JPY
Net assetsCurrentQuarterInstant182329000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass