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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
Selling general and administrative expensesPrior1YTDDuration1362139000JPY
Selling general and administrative expensesCurrentYTDDuration1925522000JPY
Operating incomePrior1YTDDuration594219000JPY
Operating incomeCurrentYTDDuration253607000JPY
Interest income noiPrior1YTDDuration229000JPY
Interest income noiCurrentYTDDuration300000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2411000JPY
Equity in earnings of affiliates noiCurrentYTDDuration109525000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration64717000JPY
Gain on valuation of crypto assets noiCurrentYTDDuration4861000JPY
Other noiPrior1YTDDuration1429000JPY
Other noiCurrentYTDDuration1489000JPY
Non operating incomePrior1YTDDuration68787000JPY
Non operating incomeCurrentYTDDuration116177000JPY
Interest expenses noePrior1YTDDuration4571000JPY
Interest expenses noeCurrentYTDDuration5377000JPY
Loss on investments in partnership noePrior1YTDDuration267000JPY
Loss on investments in partnership noeCurrentYTDDuration9603000JPY
Other noePrior1YTDDuration632000JPY
Other noeCurrentYTDDuration2724000JPY
Non operating expensesPrior1YTDDuration5471000JPY
Non operating expensesCurrentYTDDuration17706000JPY
Ordinary incomePrior1YTDDuration657535000JPY
Ordinary incomeCurrentYTDDuration352078000JPY
Gain on transfer of business eiPrior1YTDDuration42098000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration783000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration42881000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration700416000JPY
Income before income taxesCurrentYTDDuration352078000JPY
Income taxes currentPrior1YTDDuration261405000JPY
Income taxes currentCurrentYTDDuration121398000JPY
Income taxes deferredPrior1YTDDuration20923000JPY
Income taxes deferredCurrentYTDDuration-20536000JPY
Income taxesPrior1YTDDuration282328000JPY
Income taxesCurrentYTDDuration100862000JPY
Profit lossPrior1YTDDuration418087000JPY
Profit lossCurrentYTDDuration251215000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28599000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50057000JPY
Profit loss attributable to owners of parentPrior1YTDDuration389488000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201158000JPY
Profit lossPrior1YTDDuration418087000JPY
Profit lossCurrentYTDDuration251215000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-34252000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14789000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-175000JPY

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