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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
Income taxes payablePrior1YearInstant571000000JPY
Income taxes payableCurrentQuarterInstant178000000JPY
Deposits receivedPrior1YearInstant106000000JPY
Deposits receivedCurrentQuarterInstant110000000JPY
Contract liabilitiesPrior1YearInstant3542000000JPY
Contract liabilitiesCurrentQuarterInstant4339000000JPY
Provision for bonusesPrior1YearInstant61000000JPY
Provision for bonusesCurrentQuarterInstant13000000JPY
Provision for directors bonusesPrior1YearInstant170000000JPY
Provision for directors bonusesCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant244000000JPY
Other clCurrentQuarterInstant231000000JPY
Current liabilitiesPrior1YearInstant9646000000JPY
Current liabilitiesCurrentQuarterInstant9378000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Deferred tax liabilitiesPrior1YearInstant90000000JPY
Deferred tax liabilitiesCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant9000000JPY
Other nclCurrentQuarterInstant9000000JPY
Noncurrent liabilitiesPrior1YearInstant139000000JPY
Noncurrent liabilitiesCurrentQuarterInstant121000000JPY
LiabilitiesPrior1YearInstant9785000000JPY
LiabilitiesCurrentQuarterInstant9500000000JPY
Capital stockPrior1YearInstant317000000JPY
Capital stockCurrentQuarterInstant317000000JPY
Capital surplusPrior1YearInstant3816000000JPY
Capital surplusCurrentQuarterInstant3816000000JPY
Retained earningsPrior1YearInstant2656000000JPY
Retained earningsCurrentQuarterInstant2708000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-200000000JPY
Shareholders equityPrior1YearInstant6589000000JPY
Shareholders equityCurrentQuarterInstant6641000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-425000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-818000000JPY
Valuation and translation adjustmentsPrior1YearInstant-425000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-818000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant461000000JPY
Non controlling interestsCurrentQuarterInstant544000000JPY
Net assetsPrior1YearInstant6657000000JPY
Net assetsCurrentQuarterInstant6398000000JPY
Liabilities and net assetsPrior1YearInstant16442000000JPY
Liabilities and net assetsCurrentQuarterInstant15898000000JPY
Net salesPrior1YTDDuration3861000000JPY
Net salesCurrentYTDDuration4393000000JPY
Cost of salesPrior1YTDDuration2596000000JPY
Cost of salesCurrentYTDDuration2848000000JPY

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