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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
Other clCurrentQuarterInstant1811000000JPY
Current liabilitiesPrior1YearInstant162290000000JPY
Current liabilitiesCurrentQuarterInstant164279000000JPY
Long term loans payablePrior1YearInstant5622000000JPY
Long term loans payableCurrentQuarterInstant2809000000JPY
Provision for seniority benefits nclPrior1YearInstant146000000JPY
Provision for seniority benefits nclCurrentQuarterInstant169000000JPY
Net defined benefit liabilityPrior1YearInstant349000000JPY
Net defined benefit liabilityCurrentQuarterInstant379000000JPY
Asset retirement obligations nclPrior1YearInstant1979000000JPY
Asset retirement obligations nclCurrentQuarterInstant1976000000JPY
Other nclPrior1YearInstant406000000JPY
Other nclCurrentQuarterInstant518000000JPY
Noncurrent liabilitiesPrior1YearInstant8503000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5853000000JPY
LiabilitiesPrior1YearInstant170794000000JPY
LiabilitiesCurrentQuarterInstant170132000000JPY
Capital stockPrior1YearInstant3154000000JPY
Capital stockCurrentQuarterInstant3154000000JPY
Capital surplusPrior1YearInstant5123000000JPY
Capital surplusCurrentQuarterInstant5141000000JPY
Retained earningsPrior1YearInstant62137000000JPY
Retained earningsCurrentQuarterInstant63447000000JPY
Treasury stockPrior1YearInstant-284000000JPY
Treasury stockCurrentQuarterInstant-260000000JPY
Shareholders equityPrior1YearInstant70129000000JPY
Shareholders equityCurrentQuarterInstant71482000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant263000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant312000000JPY
Foreign currency translation adjustmentPrior1YearInstant55000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant303000000JPY
Valuation and translation adjustmentsPrior1YearInstant318000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant615000000JPY
Non controlling interestsPrior1YearInstant35000000JPY
Non controlling interestsCurrentQuarterInstant607000000JPY
Net assetsPrior1YearInstant70483000000JPY
Net assetsCurrentQuarterInstant72705000000JPY
Liabilities and net assetsPrior1YearInstant241277000000JPY
Liabilities and net assetsCurrentQuarterInstant242837000000JPY
Net salesPrior1YTDDuration339744000000JPY
Net salesCurrentYTDDuration328308000000JPY
Cost of salesPrior1YTDDuration286139000000JPY
Cost of salesCurrentYTDDuration276367000000JPY
Gross profitPrior1YTDDuration53604000000JPY
Gross profitCurrentYTDDuration51940000000JPY
Selling general and administrative expensesPrior1YTDDuration46402000000JPY
Selling general and administrative expensesCurrentYTDDuration47281000000JPY
Operating incomePrior1YTDDuration7202000000JPY
Operating incomeCurrentYTDDuration4659000000JPY
Interest income noiPrior1YTDDuration4000000JPY

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