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
Gross profitPrior1YTDDuration1265000000JPY
Gross profitCurrentYTDDuration1545000000JPY
Selling general and administrative expensesPrior1YTDDuration659000000JPY
Selling general and administrative expensesCurrentYTDDuration762000000JPY
Operating incomePrior1YTDDuration605000000JPY
Operating incomeCurrentYTDDuration783000000JPY
Rent income noiPrior1YTDDuration0JPY
Rent income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration4000000JPY
Commission fee noiCurrentYTDDuration3000000JPY
Operations consignment fee noiPrior1YTDDuration－JPY
Operations consignment fee noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration0JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration608000000JPY
Ordinary incomeCurrentYTDDuration786000000JPY
Income before income taxesPrior1YTDDuration608000000JPY
Income before income taxesCurrentYTDDuration786000000JPY
Income taxes currentPrior1YTDDuration128000000JPY
Income taxes currentCurrentYTDDuration170000000JPY
Income taxes deferredPrior1YTDDuration104000000JPY
Income taxes deferredCurrentYTDDuration117000000JPY
Income taxesPrior1YTDDuration232000000JPY
Income taxesCurrentYTDDuration288000000JPY
Profit lossPrior1YTDDuration375000000JPY
Profit lossCurrentYTDDuration498000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration68000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration317000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration430000000JPY
Profit lossPrior1YTDDuration375000000JPY
Profit lossCurrentYTDDuration498000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-393000000JPY
Other comprehensive incomePrior1YTDDuration29000000JPY
Other comprehensive incomeCurrentYTDDuration-393000000JPY
Comprehensive incomePrior1YTDDuration404000000JPY
Comprehensive incomeCurrentYTDDuration105000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration346000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration37000000JPY

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