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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥144.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥70.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥974.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥890.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥179.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32.9bn | 2023-04-01 → 2023-09-30 | 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 | −¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49.7bn | 2023-04-01 → 2023-09-30 | 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 | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2023-07-01 → 2023-09-30d | 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) | ¥24.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.7% | at 2023-09-30 | 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 | 16.5% | at 2022-09-30 | 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 → 2023-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee sga | Prior1YTDDuration | 8675000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 9606000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 7390000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 9992000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 18350000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 27141000000 | JPY |
| Employees salaries and bonuses oespf | Prior1YTDDuration | 5456000000 | JPY |
| Employees salaries and bonuses oespf | CurrentYTDDuration | 6060000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1342000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1556000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 254000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 254000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 43698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 17321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 61020000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 170000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 201000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 43703000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 17488000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 61191000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9412000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70603000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 20600000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 981000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 21581000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1307000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 48109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 18542000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 66651000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12440000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 79092000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 1394000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 140000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1534000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1567000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 49503000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 18682000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 68186000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12473000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 80660000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 6167000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 417000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_ReportableSegmentsMember | 6585000000 | 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 |