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 |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 172000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | 112000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 55163000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 57397000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22158000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22166000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 80000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 68000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 1000000 | JPY |
| Inventories | Prior1YearInstant | 22239000000 | JPY |
| Inventories | CurrentQuarterInstant | 22236000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 111000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 108000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 10616000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 9991000000 | JPY |
| Salaries | Prior1YTDDuration | 812000000 | JPY |
| Salaries | CurrentYTDDuration | 626000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2373000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2252000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 154000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 198000000 | JPY |
| Provision for senioority benefits sga | Prior1YTDDuration | 63000000 | JPY |
| Provision for senioority benefits sga | CurrentYTDDuration | 66000000 | JPY |
| Personal expenses | Prior1YTDDuration | 3147000000 | JPY |
| Personal expenses | CurrentYTDDuration | 3104000000 | JPY |
| Other selling expenses sga | Prior1YTDDuration | 1563000000 | JPY |
| Other selling expenses sga | CurrentYTDDuration | 1956000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 2946000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 2765000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 900000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1035000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 696000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 654000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 187107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05392-000SolutionsMarketingReportableSegmentsMember | 16924000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 16304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 220337000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 2731000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E05392-000SolutionsMarketingReportableSegmentsMember | 939000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 1725000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 177100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05392-000SolutionsMarketingReportableSegmentsMember | 18088000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 17602000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 212791000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 36000000 | 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 |