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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 1070485000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1115863000000 | JPY |
| Interest on operating loans spf | Prior1YTDDuration | 20027000000 | JPY |
| Interest on operating loans spf | CurrentYTDDuration | 22584000000 | JPY |
| Credit card revenue rev oa | Prior1YTDDuration | 4909000000 | JPY |
| Credit card revenue rev oa | CurrentYTDDuration | 5284000000 | JPY |
| Per item revenue rev oa | Prior1YTDDuration | 450000000 | JPY |
| Per item revenue rev oa | CurrentYTDDuration | 920000000 | JPY |
| Revenue from credit guarantee rev oa | Prior1YTDDuration | 4052000000 | JPY |
| Revenue from credit guarantee rev oa | CurrentYTDDuration | 4687000000 | JPY |
| Other financial revenue rev oa | Prior1YTDDuration | 1000000 | JPY |
| Other financial revenue rev oa | CurrentYTDDuration | 1000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 5251000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 5187000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 34692000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 38665000000 | JPY |
| Financial expenses | Prior1YTDDuration | 1726000000 | JPY |
| Financial expenses | CurrentYTDDuration | 1761000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20000000 | JPY |
| Other operating expenses spf | Prior1YTDDuration | 26313000000 | JPY |
| Other operating expenses spf | CurrentYTDDuration | 33775000000 | JPY |
| Operating expenses | Prior1YTDDuration | 28082000000 | JPY |
| Operating expenses | CurrentYTDDuration | 35557000000 | JPY |
| Operating income | Prior1YTDDuration | 6609000000 | JPY |
| Operating income | CurrentYTDDuration | 3108000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 23000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 326000000 | JPY |
| Other noi | Prior1YTDDuration | 69000000 | JPY |
| Other noi | CurrentYTDDuration | 47000000 | JPY |
| Non operating income | Prior1YTDDuration | 111000000 | JPY |
| Non operating income | CurrentYTDDuration | 394000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 10000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 75000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6714000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3408000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6714000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3408000000 | JPY |
| Income taxes current | Prior1YTDDuration | 174000000 | JPY |
| Income taxes current | CurrentYTDDuration | 57000000 | 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 |