Quarterly report · Q1
3738.TEDINET S100OTHX
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥476.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥229.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥241.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥228.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥170.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥266m |
| jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91.6bn |
| jpcrp040300-q1r_E05392-000Settlement Services Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E05392-000Settlement Services Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E05392-000Solutions Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E05392-000Solutions Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥108.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95.1bn |
| jpcrp040300-q1r_E05392-000Settlement Services Other Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E05392-000Solutions Marketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 111173000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 108497000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 476464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4871000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3268000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10579000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3222000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10579000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65158000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71382000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70483000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 227981000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 229727000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 241277000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 189.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56074000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56074000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 308800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55746100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 557461 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56074000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 557461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 308800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 308800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 308800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 308800 |
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 |
| balance sheet identity | pass rounding |
| 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 |