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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
MetricValuePeriodScopeSource row
Revenue¥108.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥476.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥111.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥229.7bnat 2022-06-30Cons.Assets
Total assets¥241.3bnat 2022-03-31Cons.Assets
Total assets¥228.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥158.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥170.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥70.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥58.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥91.6bn
jpcrp040300-q1r_E05392-000Settlement Services Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E05392-000Settlement Services Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E05392-000Solutions Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E05392-000Solutions Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalrevenue external2022-04-01 → 2022-06-30¥108.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥95.1bn
jpcrp040300-q1r_E05392-000Settlement Services Other Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E05392-000Solutions Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn

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

All source rows · 355
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant150843000000JPY
Long term loans payablePrior1YearInstant5622000000JPY
Long term loans payableCurrentQuarterInstant4684000000JPY
Provision for seniority benefits nclPrior1YearInstant146000000JPY
Provision for seniority benefits nclCurrentQuarterInstant130000000JPY
Net defined benefit liabilityPrior1YearInstant349000000JPY
Net defined benefit liabilityCurrentQuarterInstant358000000JPY
Asset retirement obligations nclPrior1YearInstant1979000000JPY
Asset retirement obligations nclCurrentQuarterInstant1980000000JPY
Other nclPrior1YearInstant406000000JPY
Other nclCurrentQuarterInstant345000000JPY
Noncurrent liabilitiesPrior1YearInstant8503000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7500000000JPY
LiabilitiesPrior1YearInstant170794000000JPY
LiabilitiesCurrentQuarterInstant158344000000JPY
Capital stockPrior1YearInstant3154000000JPY
Capital stockCurrentQuarterInstant3154000000JPY
Capital surplusPrior1YearInstant5123000000JPY
Capital surplusCurrentQuarterInstant5123000000JPY
Retained earningsPrior1YearInstant62137000000JPY
Retained earningsCurrentQuarterInstant62434000000JPY
Treasury stockPrior1YearInstant-284000000JPY
Treasury stockCurrentQuarterInstant-284000000JPY
Shareholders equityPrior1YearInstant70129000000JPY
Shareholders equityCurrentQuarterInstant70426000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant263000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant362000000JPY
Foreign currency translation adjustmentPrior1YearInstant55000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant318000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant366000000JPY
Non controlling interestsPrior1YearInstant35000000JPY
Non controlling interestsCurrentQuarterInstant589000000JPY
Net assetsPrior1YearInstant70483000000JPY
Net assetsCurrentQuarterInstant71382000000JPY
Liabilities and net assetsPrior1YearInstant241277000000JPY
Liabilities and net assetsCurrentQuarterInstant229727000000JPY
Net salesPrior1YTDDuration111173000000JPY
Net salesCurrentYTDDuration108497000000JPY
Cost of salesPrior1YTDDuration92591000000JPY
Cost of salesCurrentYTDDuration91160000000JPY
Gross profitPrior1YTDDuration18582000000JPY
Gross profitCurrentYTDDuration17336000000JPY
Selling general and administrative expensesPrior1YTDDuration15387000000JPY
Selling general and administrative expensesCurrentYTDDuration15064000000JPY
Operating incomePrior1YTDDuration3194000000JPY
Operating incomeCurrentYTDDuration2271000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration8000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass