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Quarterly report · Q2

8515.TEDINET S100S5PL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥79.1bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥144.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥70.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥24.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.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)¥11.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.16Tat 2023-09-30Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥1.00Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥974.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥890.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥186.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥179.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥168.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥43.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥49.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.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−¥33.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.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−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥49.7bn2023-04-01 → 2023-09-30Cons.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¥45.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.532023-07-01 → 2023-09-30dCons.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)¥24.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2022-09-30Cons.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 → 2023-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue2023-04-01 → 2023-09-30¥49.5bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥140m
—segment totalrevenue2023-04-01 → 2023-09-30¥68.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue2022-04-01 → 2022-09-30¥43.7bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.7bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥166m
—segment totalrevenue2022-04-01 → 2022-09-30¥61.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥61.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥201m

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

All source rows · 520
ItemContextValueUnit
Other operating debentures caPrior1YearInstant13185000000JPY
Other operating debentures caCurrentQuarterInstant14546000000JPY
Purchased receivables caPrior1YearInstant6985000000JPY
Purchased receivables caCurrentQuarterInstant8550000000JPY
Other caPrior1YearInstant34576000000JPY
Other caCurrentQuarterInstant36600000000JPY
Allowance for doubtful accounts caPrior1YearInstant-63040000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68595000000JPY
Current assetsPrior1YearInstant1009948000000JPY
Current assetsCurrentQuarterInstant1096169000000JPY
Property plant and equipmentPrior1YearInstant16238000000JPY
Property plant and equipmentCurrentQuarterInstant17118000000JPY
Intangible assetsPrior1YearInstant8392000000JPY
Intangible assetsCurrentQuarterInstant10214000000JPY
Investments and other assetsPrior1YearInstant35906000000JPY
Investments and other assetsCurrentQuarterInstant37741000000JPY
Noncurrent assetsPrior1YearInstant60537000000JPY
Noncurrent assetsCurrentQuarterInstant65074000000JPY
AssetsPrior1YearInstant1070485000000JPY
AssetsCurrentQuarterInstant1161244000000JPY
Notes and accounts payable tradePrior1YearInstant43066000000JPY
Notes and accounts payable tradeCurrentQuarterInstant58403000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant221659000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant238641000000JPY
Short term loans payablePrior1YearInstant69582000000JPY
Short term loans payableCurrentQuarterInstant68036000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant1734000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant984000000JPY
Commercial papers liabilitiesPrior1YearInstant12000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant24100000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Current portion of long term loans payablePrior1YearInstant183832000000JPY
Current portion of long term loans payableCurrentQuarterInstant215553000000JPY
Income taxes payablePrior1YearInstant2006000000JPY
Income taxes payableCurrentQuarterInstant1458000000JPY
Provision clPrior1YearInstant1651000000JPY
Provision clCurrentQuarterInstant1684000000JPY
Other clPrior1YearInstant37379000000JPY
Other clCurrentQuarterInstant40779000000JPY
Current liabilitiesPrior1YearInstant572912000000JPY
Current liabilitiesCurrentQuarterInstant679642000000JPY
Bonds payablePrior1YearInstant45000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant249087000000JPY
Long term loans payableCurrentQuarterInstant244282000000JPY
Provision for loss on interest repayment nclPrior1YearInstant17383000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant14243000000JPY
Other nclPrior1YearInstant6509000000JPY
Other nclCurrentQuarterInstant6644000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass