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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 5435000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -58000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7649000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5493000000 | JPY |
| Profit loss | Prior1YTDDuration | 7654000000 | JPY |
| Profit loss | CurrentYTDDuration | 5435000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -63000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 234000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 29000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -34000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 297000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7620000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5732000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7614000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5712000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22158000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26622000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 80000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 89000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 1000000 | JPY |
| Inventories | Prior1YearInstant | 22239000000 | JPY |
| Inventories | CurrentQuarterInstant | 26713000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 170000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 159000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 15814000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 14942000000 | JPY |
| Salaries | Prior1YTDDuration | 1230000000 | JPY |
| Salaries | CurrentYTDDuration | 951000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1640000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1556000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 236000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 298000000 | JPY |
| Provision for senioority benefits sga | Prior1YTDDuration | 87000000 | JPY |
| Provision for senioority benefits sga | CurrentYTDDuration | 72000000 | JPY |
| Personal expenses | Prior1YTDDuration | 4421000000 | JPY |
| Personal expenses | CurrentYTDDuration | 5359000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 2528000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 3112000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 4397000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 4195000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1303000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1560000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1032000000 | 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 · 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 |