Tokyo Tape
Sign in
← m-up holdings

Quarterly report · Q1

3661.TEDINET S100ROUY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥783m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥605m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥786m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥608m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥786m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥608m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥430m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥498m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥375m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.9bnat 2023-06-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.782023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.872022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.742022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥163m
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥745m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥17m
—segment totalsegment profit2023-04-01 → 2023-06-30¥957m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥946m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥144m
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥576m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥28m
—segment totalsegment profit2022-04-01 → 2022-06-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥750m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant339300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant339300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0093
Cash and depositsPrior1YearInstant6929000000JPY
Cash and depositsCurrentQuarterInstant6161000000JPY
Accounts receivable tradePrior1YearInstant1866000000JPY
Accounts receivable tradeCurrentQuarterInstant2672000000JPY
MerchandisePrior1YearInstant11000000JPY
MerchandiseCurrentQuarterInstant16000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant1000000JPY
SuppliesPrior1YearInstant15000000JPY
SuppliesCurrentQuarterInstant25000000JPY
Advance payments otherPrior1YearInstant1192000000JPY
Advance payments otherCurrentQuarterInstant440000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant0JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant0JPY
Other caPrior1YearInstant1416000000JPY
Other caCurrentQuarterInstant1994000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant11432000000JPY
Current assetsCurrentQuarterInstant11312000000JPY
Property plant and equipmentPrior1YearInstant993000000JPY
Property plant and equipmentCurrentQuarterInstant987000000JPY
GoodwillPrior1YearInstant327000000JPY
GoodwillCurrentQuarterInstant273000000JPY
Customer related assets iaPrior1YearInstant231000000JPY
Customer related assets iaCurrentQuarterInstant218000000JPY
Other iaPrior1YearInstant667000000JPY
Other iaCurrentQuarterInstant596000000JPY
Intangible assetsPrior1YearInstant1226000000JPY
Intangible assetsCurrentQuarterInstant1088000000JPY
Investment securitiesPrior1YearInstant2046000000JPY
Investment securitiesCurrentQuarterInstant1754000000JPY
Other ioaPrior1YearInstant818000000JPY
Other ioaCurrentQuarterInstant831000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-75000000JPY
Investments and other assetsPrior1YearInstant2790000000JPY
Investments and other assetsCurrentQuarterInstant2510000000JPY
Noncurrent assetsPrior1YearInstant5010000000JPY
Noncurrent assetsCurrentQuarterInstant4585000000JPY
AssetsPrior1YearInstant16442000000JPY
AssetsCurrentQuarterInstant15898000000JPY
Accounts payable tradePrior1YearInstant4571000000JPY
Accounts payable tradeCurrentQuarterInstant3567000000JPY
Accounts payable otherPrior1YearInstant376000000JPY
Accounts payable otherCurrentQuarterInstant902000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass