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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 98000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -50000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 48000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3222000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2438000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3220000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2436000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 55000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 5300000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 5002000000 | JPY |
| Salaries | Prior1YTDDuration | 391000000 | JPY |
| Salaries | CurrentYTDDuration | 303000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1112000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1092000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 79000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 101000000 | JPY |
| Provision for senioority benefits sga | Prior1YTDDuration | 32000000 | JPY |
| Provision for senioority benefits sga | CurrentYTDDuration | 34000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1546000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1539000000 | JPY |
| Other selling expenses sga | Prior1YTDDuration | 669000000 | JPY |
| Other selling expenses sga | CurrentYTDDuration | 859000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 1480000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 1385000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 480000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 502000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 348000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 312000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -19000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 95095000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember | 8546000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 7531000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 111173000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 1723000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember | 378000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 1122000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3224000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 91647000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember | 8602000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 8225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 108475000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 108497000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | － | JPY |
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 |