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Quarterly report · Q2

3661.TEDINET S100S9YZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥795m2023-04-01 → 2023-09-30Cons.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)¥639m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥920m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥748m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.3bnat 2023-09-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥14.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥468m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥553m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥485m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥149m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.112023-07-01 → 2023-09-30dCons.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)¥17.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.782023-04-01 → 2023-09-30Cons.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)¥17.632022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.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 → 2023-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥356m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥37m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥296m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 489
ItemContextValueUnit
Advance payments otherPrior1YearInstant1192000000JPY
Advance payments otherCurrentQuarterInstant1041000000JPY
Other caPrior1YearInstant1416000000JPY
Other caCurrentQuarterInstant1757000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant0JPY
Current assetsPrior1YearInstant11432000000JPY
Current assetsCurrentQuarterInstant11407000000JPY
Property plant and equipmentPrior1YearInstant993000000JPY
Property plant and equipmentCurrentQuarterInstant1103000000JPY
GoodwillPrior1YearInstant327000000JPY
GoodwillCurrentQuarterInstant218000000JPY
Customer related assets iaPrior1YearInstant231000000JPY
Customer related assets iaCurrentQuarterInstant205000000JPY
Other iaPrior1YearInstant667000000JPY
Other iaCurrentQuarterInstant565000000JPY
Intangible assetsPrior1YearInstant1226000000JPY
Intangible assetsCurrentQuarterInstant989000000JPY
Investment securitiesPrior1YearInstant2046000000JPY
Investment securitiesCurrentQuarterInstant2002000000JPY
Other ioaPrior1YearInstant818000000JPY
Other ioaCurrentQuarterInstant895000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-69000000JPY
Investments and other assetsPrior1YearInstant2790000000JPY
Investments and other assetsCurrentQuarterInstant2827000000JPY
Noncurrent assetsPrior1YearInstant5010000000JPY
Noncurrent assetsCurrentQuarterInstant4921000000JPY
AssetsPrior1YearInstant16442000000JPY
AssetsCurrentQuarterInstant16328000000JPY
Accounts payable tradePrior1YearInstant4571000000JPY
Accounts payable tradeCurrentQuarterInstant4176000000JPY
Accounts payable otherPrior1YearInstant376000000JPY
Accounts payable otherCurrentQuarterInstant774000000JPY
Income taxes payablePrior1YearInstant571000000JPY
Income taxes payableCurrentQuarterInstant527000000JPY
Deposits receivedPrior1YearInstant106000000JPY
Deposits receivedCurrentQuarterInstant29000000JPY
Contract liabilitiesPrior1YearInstant3542000000JPY
Contract liabilitiesCurrentQuarterInstant3571000000JPY
Provision for bonusesPrior1YearInstant61000000JPY
Provision for bonusesCurrentQuarterInstant27000000JPY
Provision for directors bonusesPrior1YearInstant170000000JPY
Provision for directors bonusesCurrentQuarterInstant73000000JPY
Other clPrior1YearInstant244000000JPY
Other clCurrentQuarterInstant183000000JPY
Current liabilitiesPrior1YearInstant9646000000JPY
Current liabilitiesCurrentQuarterInstant9363000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant82000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass