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 |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYTDDuration | 999000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 289218000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05392-000SolitionsMarketingReportableSegmentsMember | 25329000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 25196000000 | JPY |
| Net sales | Prior1YTDDuration | 339744000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 3799000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E05392-000SolitionsMarketingReportableSegmentsMember | 1354000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q3r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 2495000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7649000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 273997000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05392-000SolitionsMarketingReportableSegmentsMember | 27590000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 26667000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 328255000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 52000000 | JPY |
| Net sales | CurrentYTDDuration | 328308000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 184000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05392-000SolitionsMarketingReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 1112000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | 1460000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 1608000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E05392-000SolitionsMarketingReportableSegmentsMember | 1631000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E05392-000SettlementServicesOtherBusinessReportableSegmentsMember | 2069000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_ReportableSegmentsMember | 5309000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_OtherReportableSegmentsMember | 184000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5493000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ティーガイア | |
| Company name in english cover page | FilingDateInstant | T-Gaia Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 將人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目１番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03 （6409） 1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員CFO 菅井 博之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目１番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03 （6409） 1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員CFO 菅井 博之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05392 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティーガイア | |
| Filer name in english | FilingDateInstant | T-Gaia Corporation | |
| Fund name in japanese | FilingDateInstant | － |
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 |