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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
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Delayed damages income noiPrior1YTDDuration－JPY
Delayed damages income noiCurrentYTDDuration362000000JPY
Hoard profit of prepaid card noiPrior1YTDDuration3619000000JPY
Hoard profit of prepaid card noiCurrentYTDDuration2933000000JPY
Other noiPrior1YTDDuration133000000JPY
Other noiCurrentYTDDuration185000000JPY
Non operating incomePrior1YTDDuration3774000000JPY
Non operating incomeCurrentYTDDuration3496000000JPY
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration33000000JPY
Delayed damages noePrior1YTDDuration－JPY
Delayed damages noeCurrentYTDDuration171000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration265000000JPY
Ordinary incomePrior1YTDDuration10881000000JPY
Ordinary incomeCurrentYTDDuration7890000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration807000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration249000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration305000000JPY
Extraordinary incomePrior1YTDDuration832000000JPY
Extraordinary incomeCurrentYTDDuration575000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration53000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration11690000000JPY
Income before income taxesCurrentYTDDuration8411000000JPY
Income taxes currentPrior1YTDDuration2160000000JPY
Income taxes currentCurrentYTDDuration1596000000JPY
Income taxes deferredPrior1YTDDuration1875000000JPY
Income taxes deferredCurrentYTDDuration1380000000JPY
Income taxesPrior1YTDDuration4035000000JPY
Income taxesCurrentYTDDuration2976000000JPY
Profit lossPrior1YTDDuration7654000000JPY

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