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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
MetricValuePeriodScopeSource row
Revenue¥328.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥476.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥339.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥242.8bnat 2022-12-31Cons.Assets
Total assets¥241.3bnat 2022-03-31Cons.Assets
Total assets¥239.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥170.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥170.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥43.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥58.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥98.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥52m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥274.0bn
jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E05392-000Settlement Services Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26.7bn
jpcrp040300-q3r_E05392-000Settlement Services Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E05392-000Solitions Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E05392-000Solitions Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
—segment totalrevenue2022-04-01 → 2022-12-31¥328.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥289.2bn
jpcrp040300-q3r_E05392-000Settlement Services Other Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥25.2bn
jpcrp040300-q3r_E05392-000Solitions Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥25.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant282300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0050
Cash and depositsPrior1YearInstant58162000000JPY
Cash and depositsCurrentQuarterInstant43243000000JPY
Notes and accounts receivable tradePrior1YearInstant17660000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17043000000JPY
InventoriesPrior1YearInstant22239000000JPY
InventoriesCurrentQuarterInstant26713000000JPY
Accounts receivable otherPrior1YearInstant12621000000JPY
Accounts receivable otherCurrentQuarterInstant14079000000JPY
Guarantee deposits caPrior1YearInstant81400000000JPY
Guarantee deposits caCurrentQuarterInstant93219000000JPY
Other caPrior1YearInstant2495000000JPY
Other caCurrentQuarterInstant2708000000JPY
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32000000JPY
Current assetsPrior1YearInstant194542000000JPY
Current assetsCurrentQuarterInstant196975000000JPY
Property plant and equipmentPrior1YearInstant3903000000JPY
Property plant and equipmentCurrentQuarterInstant3657000000JPY
GoodwillPrior1YearInstant16563000000JPY
GoodwillCurrentQuarterInstant16907000000JPY
Contract related intangible assetsPrior1YearInstant1260000000JPY
Contract related intangible assetsCurrentQuarterInstant1209000000JPY
Other iaPrior1YearInstant4885000000JPY
Other iaCurrentQuarterInstant5628000000JPY
Intangible assetsPrior1YearInstant22709000000JPY
Intangible assetsCurrentQuarterInstant23746000000JPY
Investments and other assetsPrior1YearInstant20122000000JPY
Investments and other assetsCurrentQuarterInstant18458000000JPY
Noncurrent assetsPrior1YearInstant46735000000JPY
Noncurrent assetsCurrentQuarterInstant45862000000JPY
AssetsPrior1YearInstant241277000000JPY
AssetsCurrentQuarterInstant242837000000JPY
Accounts payable tradePrior1YearInstant9964000000JPY
Accounts payable tradeCurrentQuarterInstant8540000000JPY
Current portion of long term loans payablePrior1YearInstant12751000000JPY
Current portion of long term loans payableCurrentQuarterInstant3751000000JPY
Accounts payable otherPrior1YearInstant16576000000JPY
Accounts payable otherCurrentQuarterInstant20417000000JPY
Income taxes payablePrior1YearInstant722000000JPY
Income taxes payableCurrentQuarterInstant325000000JPY
Refund liability clPrior1YearInstant－JPY
Refund liability clCurrentQuarterInstant86000000JPY
Provision for bonusesPrior1YearInstant2719000000JPY
Provision for bonusesCurrentQuarterInstant1529000000JPY
Deposits received cardsPrior1YearInstant118341000000JPY
Deposits received cardsCurrentQuarterInstant127816000000JPY
Other clPrior1YearInstant1215000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass