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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥254m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥594m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥700m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥418m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.67 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.63 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.37 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥295m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥219m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥219m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥138m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥686m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥548m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥237m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥67m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥67m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥177m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥32m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥32m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥831m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -34252000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14614000 | JPY |
| Comprehensive income | Prior1YTDDuration | 383835000 | JPY |
| Comprehensive income | CurrentYTDDuration | 265829000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 355235000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 215772000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28599000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 4642366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | 66698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4709064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4709064000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 32099000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32099000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32099000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 4674466000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | 66698000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4741164000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32099000 | JPY |
| Net sales | Prior1YTDDuration | 4709064000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 1007375000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | -176653000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 830721000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -236502000 | JPY |
| Operating income | Prior1YTDDuration | 594219000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 5306946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | 218540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5525486000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5525486000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 7934000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7934000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7934000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 5314880000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | 218540000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5533421000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7934000 | JPY |
| Net sales | CurrentYTDDuration | 5525486000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 686077000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | -137627000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 548449000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -294842000 | JPY |
| Operating income | CurrentYTDDuration | 253607000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |