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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
MetricValuePeriodScopeSource row
Revenue¥96.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥453.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥108.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥239.4bnat 2023-06-30Cons.Assets
Total assets¥246.1bnat 2023-03-31Cons.Assets
Total assets¥229.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥165.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥171.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥74.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥47.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥772m
jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥79.6bn
jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥426m
jpcrp040300-q1r_E05392-000Smart Life And Quo Card Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E05392-000Smart Life And Quo Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E05392-000Solutions Marketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E05392-000Solutions Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥399m
—segment totalrevenue external2023-04-01 → 2023-06-30¥96.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥91.6bn
jpcrp040300-q1r_E05392-000Smart Life And Quo Card Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E05392-000Smart Life And Quo Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E05392-000Solutions Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E05392-000Solutions Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalrevenue external2022-04-01 → 2022-06-30¥108.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0050
Cash and depositsPrior1YearInstant47652000000JPY
Cash and depositsCurrentQuarterInstant46199000000JPY
Notes and accounts receivable tradePrior1YearInstant19687000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15575000000JPY
InventoriesPrior1YearInstant25855000000JPY
InventoriesCurrentQuarterInstant23988000000JPY
Accounts receivable otherPrior1YearInstant11258000000JPY
Accounts receivable otherCurrentQuarterInstant11332000000JPY
Guarantee deposits caPrior1YearInstant93219000000JPY
Guarantee deposits caCurrentQuarterInstant95280000000JPY
Other caPrior1YearInstant2765000000JPY
Other caCurrentQuarterInstant2506000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant200420000000JPY
Current assetsCurrentQuarterInstant194869000000JPY
Property plant and equipmentPrior1YearInstant4227000000JPY
Property plant and equipmentCurrentQuarterInstant4401000000JPY
GoodwillPrior1YearInstant16502000000JPY
GoodwillCurrentQuarterInstant16891000000JPY
Contract related intangible assets iaPrior1YearInstant1193000000JPY
Contract related intangible assets iaCurrentQuarterInstant1176000000JPY
Other iaPrior1YearInstant5484000000JPY
Other iaCurrentQuarterInstant5465000000JPY
Intangible assetsPrior1YearInstant23179000000JPY
Intangible assetsCurrentQuarterInstant23532000000JPY
Investments and other assetsPrior1YearInstant18240000000JPY
Investments and other assetsCurrentQuarterInstant16611000000JPY
Noncurrent assetsPrior1YearInstant45648000000JPY
Noncurrent assetsCurrentQuarterInstant44545000000JPY
AssetsPrior1YearInstant246068000000JPY
AssetsCurrentQuarterInstant239415000000JPY
Accounts payable tradePrior1YearInstant10104000000JPY
Accounts payable tradeCurrentQuarterInstant8024000000JPY
Current portion of long term loans payablePrior1YearInstant3751000000JPY
Current portion of long term loans payableCurrentQuarterInstant3786000000JPY
Accounts payable otherPrior1YearInstant16723000000JPY
Accounts payable otherCurrentQuarterInstant14442000000JPY
Income taxes payablePrior1YearInstant971000000JPY
Income taxes payableCurrentQuarterInstant447000000JPY
Refund liability clPrior1YearInstant87000000JPY
Refund liability clCurrentQuarterInstant98000000JPY
Provision for bonusesPrior1YearInstant2486000000JPY
Provision for bonusesCurrentQuarterInstant1495000000JPY
Deposits received cards clPrior1YearInstant131028000000JPY
Deposits received cards clCurrentQuarterInstant130848000000JPY
Other clPrior1YearInstant1046000000JPY
Other clCurrentQuarterInstant2047000000JPY
Current liabilitiesPrior1YearInstant166199000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass