Quarterly report · Q2
3738.TEDINET S100PFZV
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥476.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥242.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥241.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥170.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2022-07-01 → 2022-09-30d | 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) | ¥96.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-09-30 | 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 | 29.1% | at 2021-09-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥36m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E05392-000Mobile Telecommunication Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥177.1bn |
| jpcrp040300-q2r_E05392-000Settlement Services Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E05392-000Settlement Services Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E05392-000Solutions Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E05392-000Solutions Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥212.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E05392-000Mobile Telecommunication Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥187.1bn |
| jpcrp040300-q2r_E05392-000Settlement Services Other Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E05392-000Solutions Marketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 194542000000 | JPY |
| Current assets | CurrentQuarterInstant | 195153000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3523000000 | JPY |
| Goodwill | Prior1YearInstant | 16563000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17179000000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 1260000000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 1226000000 | JPY |
| Other ia | Prior1YearInstant | 4885000000 | JPY |
| Other ia | CurrentQuarterInstant | 5624000000 | JPY |
| Intangible assets | Prior1YearInstant | 22709000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24030000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20122000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20019000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46735000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47573000000 | JPY |
| Assets | Prior1YearInstant | 241277000000 | JPY |
| Assets | CurrentQuarterInstant | 242727000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9964000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7807000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12751000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3751000000 | JPY |
| Accounts payable other | Prior1YearInstant | 16576000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 17457000000 | JPY |
| Income taxes payable | Prior1YearInstant | 722000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1508000000 | JPY |
| Refund liability cl | Prior1YearInstant | － | JPY |
| Refund liability cl | CurrentQuarterInstant | 100000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2719000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2714000000 | JPY |
| Deposits received cards cl | Prior1YearInstant | 118341000000 | JPY |
| Deposits received cards cl | CurrentQuarterInstant | 128004000000 | JPY |
| Other cl | Prior1YearInstant | 1215000000 | JPY |
| Other cl | CurrentQuarterInstant | 1153000000 | JPY |
| Current liabilities | Prior1YearInstant | 162290000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 162497000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5622000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3747000000 | JPY |
| Provision for seniority benefits ncl | Prior1YearInstant | 146000000 | JPY |
| Provision for seniority benefits ncl | CurrentQuarterInstant | 162000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 349000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 373000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1979000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1995000000 | JPY |
| Other ncl | Prior1YearInstant | 406000000 | JPY |
| Other ncl | CurrentQuarterInstant | 521000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8503000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6800000000 | JPY |
| Liabilities | Prior1YearInstant | 170794000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |