Quarterly report · Q3
3738.TEDINET S100Q2OK
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥476.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥339.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥242.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥241.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥239.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥170.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2022-10-01 → 2022-12-31d | 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) | ¥137.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-12-31 | 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 | 28.2% | at 2021-12-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥52m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥274.0bn |
| jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E05392-000Settlement Services Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E05392-000Settlement Services Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E05392-000Solitions Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E05392-000Solitions Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥328.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥289.2bn |
| jpcrp040300-q3r_E05392-000Settlement Services Other Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E05392-000Solitions Marketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 339744000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 328308000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 476464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10881000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7649000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10579000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7620000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5732000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10579000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67524000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72705000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70483000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 239486000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 242837000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 241277000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 137.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 189.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56074000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56074000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 282300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55769800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 557698 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56074000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 557698 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 282300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 282300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 282300 |
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 |
| 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 |