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 |
|---|---|---|---|
| Delayed damages noe | CurrentYTDDuration | 171000000 | JPY |
| Other noe | Prior1YTDDuration | 29000000 | JPY |
| Other noe | CurrentYTDDuration | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 103000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 218000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7429000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5650000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 807000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 244000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 305000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 809000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 570000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 21000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8222000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6197000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1852000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1594000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 969000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 496000000 | JPY |
| Income taxes | Prior1YTDDuration | 2822000000 | JPY |
| Income taxes | CurrentYTDDuration | 2091000000 | JPY |
| Profit loss | Prior1YTDDuration | 5400000000 | JPY |
| Profit loss | CurrentYTDDuration | 4106000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5397000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4140000000 | JPY |
| Profit loss | Prior1YTDDuration | 5400000000 | JPY |
| Profit loss | CurrentYTDDuration | 4106000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 142000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 133000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 287000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5423000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4393000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5420000000 | 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 |