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Quarterly report · Q3

3661.TEDINET S100SVNI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.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)¥915m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.4bnat 2023-12-31Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥14.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.352023-10-01 → 2023-12-31dCons.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)¥25.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.962023-04-01 → 2023-12-31Cons.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)¥25.082022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥23m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥506m
jpcrp040300-q3r_E26332-000Electronic Ticketreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E26332-000Electronic Ticketreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E26332-000Electronic Ticketreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E26332-000Electronic Ticketreportable segmentsegment profit2023-04-01 → 2023-12-31¥682m
jpcrp040300-q3r_E26332-000Mobile Phone Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E26332-000Mobile Phone Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E26332-000Mobile Phone Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥13.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥13.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥47m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥470m
jpcrp040300-q3r_E26332-000Electronic Ticketreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E26332-000Electronic Ticketreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E26332-000Electronic Ticketreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E26332-000Electronic Ticketreportable segmentsegment profit2022-04-01 → 2022-12-31¥506m
jpcrp040300-q3r_E26332-000Mobile Phone Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E26332-000Mobile Phone Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E26332-000Mobile Phone Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥67m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 348
ItemContextValueUnit
Gross profitPrior1YTDDuration3843000000JPY
Gross profitCurrentYTDDuration4518000000JPY
Selling general and administrative expensesPrior1YTDDuration2130000000JPY
Selling general and administrative expensesCurrentYTDDuration2344000000JPY
Operating incomePrior1YTDDuration1713000000JPY
Operating incomeCurrentYTDDuration2174000000JPY
Gain on sales of investment securities noiPrior1YTDDuration7000000JPY
Gain on sales of investment securities noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Commission fee noiPrior1YTDDuration11000000JPY
Commission fee noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration28000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration0JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration1729000000JPY
Ordinary incomeCurrentYTDDuration2199000000JPY
Income before income taxesPrior1YTDDuration1729000000JPY
Income before income taxesCurrentYTDDuration2199000000JPY
Income taxes currentPrior1YTDDuration617000000JPY
Income taxes currentCurrentYTDDuration828000000JPY
Income taxes deferredPrior1YTDDuration31000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration649000000JPY
Income taxesCurrentYTDDuration817000000JPY
Profit lossPrior1YTDDuration1079000000JPY
Profit lossCurrentYTDDuration1382000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration164000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration213000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration915000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1168000000JPY
Profit lossPrior1YTDDuration1079000000JPY
Profit lossCurrentYTDDuration1382000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration92000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-516000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass