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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥144.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥107.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.02T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥890.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥179.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥46.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2023-04-01 → 2023-12-31 | 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 | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77.5bn | 2023-04-01 → 2023-12-31 | 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 | ¥64.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2023-10-01 → 2023-12-31d | 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) | ¥34.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.7% | at 2023-12-31 | 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 | 16.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75.8bn |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥73.8bn |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥212m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥104.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥102.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥121.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.5bn |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.4bn |
| jpcrp040300-q3r_E03721-000Aifulreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160m |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E03721-000Life Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥92.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -94000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1394000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3307000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10521000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 992904000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1109157000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -989037000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1073552000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 40500000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 137600000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -31000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -128400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 177970000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 173258000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -135920000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -154190000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 45000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -483000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -483000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -851000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -848000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 64081000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 77540000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 96000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 51000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 14635000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11841000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39147000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37885000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 53782000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49727000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16582000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14194000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 66351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 26504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 92855000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 458000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03721-000AifulReportableSegmentsMember | 66511000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03721-000LifeCardReportableSegmentsMember | 26753000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 93265000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14776000000 | 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 |