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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
Dividends income noiCurrentYTDDuration10000000JPY
Delayed damages incomePrior1YTDDuration－JPY
Delayed damages incomeCurrentYTDDuration360000000JPY
Hoard profit of prepaid card noiPrior1YTDDuration1682000000JPY
Hoard profit of prepaid card noiCurrentYTDDuration776000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration1753000000JPY
Non operating incomeCurrentYTDDuration1194000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Equity in losses of affiliates noePrior1YTDDuration40000000JPY
Equity in losses of affiliates noeCurrentYTDDuration8000000JPY
Delayed damagesPrior1YTDDuration－JPY
Delayed damagesCurrentYTDDuration171000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration198000000JPY
Ordinary incomePrior1YTDDuration4871000000JPY
Ordinary incomeCurrentYTDDuration3268000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration305000000JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration315000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration4879000000JPY
Income before income taxesCurrentYTDDuration3577000000JPY
Income taxes currentPrior1YTDDuration486000000JPY
Income taxes currentCurrentYTDDuration549000000JPY
Income taxes deferredPrior1YTDDuration1166000000JPY
Income taxes deferredCurrentYTDDuration637000000JPY
Income taxesPrior1YTDDuration1653000000JPY
Income taxesCurrentYTDDuration1187000000JPY
Profit lossPrior1YTDDuration3226000000JPY
Profit lossCurrentYTDDuration2389000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3224000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2388000000JPY
Profit lossPrior1YTDDuration3226000000JPY
Profit lossCurrentYTDDuration2389000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30000000JPY

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