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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration56000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration47000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration18320000000JPY
Income before income taxesCurrentYTDDuration16197000000JPY
Income taxes currentPrior1YTDDuration2521000000JPY
Income taxes currentCurrentYTDDuration2721000000JPY
Income taxes deferredPrior1YTDDuration-1505000000JPY
Income taxes deferredCurrentYTDDuration-1127000000JPY
Income taxesPrior1YTDDuration1016000000JPY
Income taxesCurrentYTDDuration1594000000JPY
Profit lossPrior1YTDDuration17304000000JPY
Profit lossCurrentYTDDuration14602000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration435000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration178000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16869000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14424000000JPY
Profit lossPrior1YTDDuration17304000000JPY
Profit lossCurrentYTDDuration14602000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration68000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration604000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration541000000JPY
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 incomePrior1YTDDuration573000000JPY
Other comprehensive incomeCurrentYTDDuration607000000JPY
Comprehensive incomePrior1YTDDuration17878000000JPY
Comprehensive incomeCurrentYTDDuration15210000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17139000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14760000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration739000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration450000000JPY
Income before income taxesPrior1YTDDuration18320000000JPY
Income before income taxesCurrentYTDDuration16197000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2679000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2784000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3591000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5336000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-647000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-723000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration38000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration-2000000JPY

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