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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
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration76000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration296000000JPY
Foreign exchange gains noiCurrentYTDDuration492000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration518000000JPY
Non operating incomeCurrentYTDDuration703000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration3000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration38000000JPY
Loss on investments in silent partnership noePrior1YTDDuration16000000JPY
Loss on investments in silent partnership noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration92000000JPY
Ordinary incomePrior1YTDDuration12642000000JPY
Ordinary incomeCurrentYTDDuration7205000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration56000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration12642000000JPY
Income before income taxesCurrentYTDDuration7261000000JPY
Income taxes currentPrior1YTDDuration1423000000JPY
Income taxes currentCurrentYTDDuration1130000000JPY
Income taxes deferredPrior1YTDDuration-956000000JPY
Income taxes deferredCurrentYTDDuration-609000000JPY
Income taxesPrior1YTDDuration467000000JPY
Income taxesCurrentYTDDuration521000000JPY
Profit lossPrior1YTDDuration12174000000JPY
Profit lossCurrentYTDDuration6740000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration402000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration130000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11772000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6609000000JPY
Profit lossPrior1YTDDuration12174000000JPY
Profit lossCurrentYTDDuration6740000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-125000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration683000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration505000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration557000000JPY
Other comprehensive incomeCurrentYTDDuration535000000JPY

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