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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
Current liabilitiesCurrentQuarterInstant161190000000JPY
Long term loans payablePrior1YearInstant1871000000JPY
Long term loans payableCurrentQuarterInstant941000000JPY
Provision for seniority benefits nclPrior1YearInstant187000000JPY
Provision for seniority benefits nclCurrentQuarterInstant166000000JPY
Net defined benefit liabilityPrior1YearInstant369000000JPY
Net defined benefit liabilityCurrentQuarterInstant548000000JPY
Asset retirement obligations nclPrior1YearInstant1991000000JPY
Asset retirement obligations nclCurrentQuarterInstant1996000000JPY
Other nclPrior1YearInstant561000000JPY
Other nclCurrentQuarterInstant587000000JPY
Noncurrent liabilitiesPrior1YearInstant4981000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4240000000JPY
LiabilitiesPrior1YearInstant171181000000JPY
LiabilitiesCurrentQuarterInstant165430000000JPY
Capital stockPrior1YearInstant3154000000JPY
Capital stockCurrentQuarterInstant3154000000JPY
Capital surplusPrior1YearInstant5141000000JPY
Capital surplusCurrentQuarterInstant5141000000JPY
Retained earningsPrior1YearInstant65892000000JPY
Retained earningsCurrentQuarterInstant64917000000JPY
Treasury stockPrior1YearInstant-260000000JPY
Treasury stockCurrentQuarterInstant-260000000JPY
Shareholders equityPrior1YearInstant73927000000JPY
Shareholders equityCurrentQuarterInstant72952000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant318000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant400000000JPY
Foreign currency translation adjustmentPrior1YearInstant139000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant152000000JPY
Valuation and translation adjustmentsPrior1YearInstant458000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant552000000JPY
Non controlling interestsPrior1YearInstant501000000JPY
Non controlling interestsCurrentQuarterInstant478000000JPY
Net assetsPrior1YearInstant74887000000JPY
Net assetsCurrentQuarterInstant73984000000JPY
Liabilities and net assetsPrior1YearInstant246068000000JPY
Liabilities and net assetsCurrentQuarterInstant239415000000JPY
Net salesPrior1YTDDuration108497000000JPY
Net salesCurrentYTDDuration96431000000JPY
Cost of salesPrior1YTDDuration91160000000JPY
Cost of salesCurrentYTDDuration79266000000JPY
Gross profitPrior1YTDDuration17336000000JPY
Gross profitCurrentYTDDuration17165000000JPY
Selling general and administrative expensesPrior1YTDDuration15064000000JPY
Selling general and administrative expensesCurrentYTDDuration16125000000JPY
Operating incomePrior1YTDDuration2271000000JPY
Operating incomeCurrentYTDDuration1039000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration10000000JPY

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