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Quarterly report · Q3

8515.TEDINET S100ST3P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥121.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥144.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥107.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥15.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥24.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.4bn2023-04-01 → 2023-12-31Cons.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)¥16.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥17.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.21Tat 2023-12-31Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥1.05Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.02Tat 2023-12-31Cons.Liabilities
Total liabilities¥890.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥194.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥179.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥173.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥43.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥49.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥55.2bn2023-04-01 → 2023-12-31Cons.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−¥46.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.5bn2023-04-01 → 2023-12-31Cons.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−¥3.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥77.5bn2023-04-01 → 2023-12-31Cons.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¥64.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.152023-10-01 → 2023-12-31dCons.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)¥34.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-12-31Cons.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 → 2023-12-31¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue2023-04-01 → 2023-12-31¥75.8bn
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue external2023-04-01 → 2023-12-31¥73.8bn
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue2023-04-01 → 2023-12-31¥28.4bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.2bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥212m
—segment totalrevenue2023-04-01 → 2023-12-31¥104.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥102.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥123.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥121.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue2022-04-01 → 2022-12-31¥66.5bn
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.4bn
jpcrp040300-q3r_E03721-000Aifulreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E03721-000Life Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥248m
—segment totalrevenue2022-04-01 → 2022-12-31¥93.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥92.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥108.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥458m

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

All source rows · 474
ItemContextValueUnit
Acceptances and guarantees liabilities bnkPrior1YearInstant221659000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant247021000000JPY
Short term loans payablePrior1YearInstant69582000000JPY
Short term loans payableCurrentQuarterInstant106822000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant1734000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant785000000JPY
Commercial papers liabilitiesPrior1YearInstant12000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant21200000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Current portion of long term loans payablePrior1YearInstant183832000000JPY
Current portion of long term loans payableCurrentQuarterInstant215225000000JPY
Income taxes payablePrior1YearInstant2006000000JPY
Income taxes payableCurrentQuarterInstant1279000000JPY
Provision clPrior1YearInstant1651000000JPY
Provision clCurrentQuarterInstant883000000JPY
Other clPrior1YearInstant37379000000JPY
Other clCurrentQuarterInstant42127000000JPY
Current liabilitiesPrior1YearInstant572912000000JPY
Current liabilitiesCurrentQuarterInstant731917000000JPY
Bonds payablePrior1YearInstant45000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant249087000000JPY
Long term loans payableCurrentQuarterInstant237073000000JPY
Provision for loss on interest repayment nclPrior1YearInstant17383000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant12929000000JPY
Other nclPrior1YearInstant6509000000JPY
Other nclCurrentQuarterInstant6593000000JPY
Noncurrent liabilitiesPrior1YearInstant317979000000JPY
Noncurrent liabilitiesCurrentQuarterInstant286596000000JPY
LiabilitiesPrior1YearInstant890892000000JPY
LiabilitiesCurrentQuarterInstant1018514000000JPY
Capital stockPrior1YearInstant94028000000JPY
Capital stockCurrentQuarterInstant94028000000JPY
Capital surplusPrior1YearInstant14017000000JPY
Capital surplusCurrentQuarterInstant14017000000JPY
Retained earningsPrior1YearInstant69419000000JPY
Retained earningsCurrentQuarterInstant82950000000JPY
Treasury stockPrior1YearInstant-3110000000JPY
Treasury stockCurrentQuarterInstant-2655000000JPY
Shareholders equityPrior1YearInstant174354000000JPY
Shareholders equityCurrentQuarterInstant188341000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1191000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant595000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant864000000JPY
Valuation and translation adjustmentsPrior1YearInstant1718000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2053000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass