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Quarterly report · Q1

3696.TEDINET S100QQL3
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥20.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥254m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥594m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥352m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥680m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥658m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥352m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥700m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥201m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥251m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥418m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥22.4bnat 2023-03-31Cons.Assets
Total assets¥22.6bnat 2022-12-31Cons.Assets
Total assets¥19.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥17.672023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.112022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.372022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥295m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥138m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥686m
—segment totalrevenue2023-01-01 → 2023-03-31¥5.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥8m
—segment totalsegment profit2023-01-01 → 2023-03-31¥548m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥237m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥67m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥67m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥177m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥32m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.0bn
—segment totalrevenue2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥32m
—segment totalsegment profit2022-01-01 → 2022-03-31¥831m

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

All source rows · 335
ItemContextValueUnit
Provision for point card certificates clPrior1YearInstant3182962000JPY
Provision for point card certificates clCurrentQuarterInstant3311971000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant11172000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2426986000JPY
Other clCurrentQuarterInstant2421976000JPY
Current liabilitiesPrior1YearInstant10558099000JPY
Current liabilitiesCurrentQuarterInstant10621002000JPY
Bonds payablePrior1YearInstant55000000JPY
Bonds payableCurrentQuarterInstant35000000JPY
Long term loans payablePrior1YearInstant2117828000JPY
Long term loans payableCurrentQuarterInstant1857371000JPY
Asset retirement obligations nclPrior1YearInstant82705000JPY
Asset retirement obligations nclCurrentQuarterInstant82729000JPY
Other nclPrior1YearInstant87354000JPY
Other nclCurrentQuarterInstant88354000JPY
Noncurrent liabilitiesPrior1YearInstant2342888000JPY
Noncurrent liabilitiesCurrentQuarterInstant2063455000JPY
LiabilitiesPrior1YearInstant12900987000JPY
LiabilitiesCurrentQuarterInstant12684458000JPY
Capital stockPrior1YearInstant2025683000JPY
Capital stockCurrentQuarterInstant2025683000JPY
Capital surplusPrior1YearInstant2547138000JPY
Capital surplusCurrentQuarterInstant2547138000JPY
Retained earningsPrior1YearInstant4496200000JPY
Retained earningsCurrentQuarterInstant4469582000JPY
Treasury stockPrior1YearInstant-307778000JPY
Treasury stockCurrentQuarterInstant-307778000JPY
Shareholders equityPrior1YearInstant8761244000JPY
Shareholders equityCurrentQuarterInstant8734626000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120204000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134818000JPY
Valuation and translation adjustmentsPrior1YearInstant120204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant134818000JPY
Subscription rights to sharesPrior1YearInstant1266000JPY
Subscription rights to sharesCurrentQuarterInstant1266000JPY
Non controlling interestsPrior1YearInstant813375000JPY
Non controlling interestsCurrentQuarterInstant863432000JPY
Net assetsPrior1YearInstant9696089000JPY
Net assetsCurrentQuarterInstant9734143000JPY
Liabilities and net assetsPrior1YearInstant22597077000JPY
Liabilities and net assetsCurrentQuarterInstant22418601000JPY
Net salesPrior1YTDDuration4709064000JPY
Net salesCurrentYTDDuration5525486000JPY
Cost of salesPrior1YTDDuration2752705000JPY
Cost of salesCurrentYTDDuration3346356000JPY
Gross profitPrior1YTDDuration1956359000JPY
Gross profitCurrentYTDDuration2179130000JPY

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