Quarterly report · Q1
3738.TEDINET S100RHOC
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥453.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥239.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥246.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥229.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥171.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-06-30 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥772m |
| jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79.6bn |
| jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥426m |
| jpcrp040300-q1r_E05392-000Smart Life And Quo Card Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E05392-000Smart Life And Quo Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E05392-000Solutions Marketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E05392-000Solutions Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥399m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥96.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥266m |
| jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91.6bn |
| jpcrp040300-q1r_E05392-000Smart Life And Quo Card Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E05392-000Smart Life And Quo Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E05392-000Solutions Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E05392-000Solutions Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥108.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 108497000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 96431000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 453604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3268000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2438000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1165000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7959000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71382000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73984000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74887000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 229727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 239415000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 246068000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56074000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56074000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 282300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55768900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 557689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56074000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 557689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 282300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 282300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 282300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 282300 |
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 rounding |
| 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 |