Tokyo Tape
Sign in
← T-Gaia

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
Profit lossCurrentYTDDuration1070000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration98000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration82000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-50000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration48000000JPY
Other comprehensive incomeCurrentYTDDuration94000000JPY
Comprehensive incomePrior1YTDDuration2438000000JPY
Comprehensive incomeCurrentYTDDuration1165000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2436000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1210000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-45000000JPY
MerchandisePrior1YearInstant25779000000JPY
MerchandiseCurrentQuarterInstant23907000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant2000000JPY
Raw materials and suppliesPrior1YearInstant75000000JPY
Raw materials and suppliesCurrentQuarterInstant79000000JPY
Directors compensations sgaPrior1YTDDuration55000000JPY
Directors compensations sgaCurrentYTDDuration62000000JPY
Employees salaries sgaPrior1YTDDuration5002000000JPY
Employees salaries sgaCurrentYTDDuration5036000000JPY
SalariesPrior1YTDDuration303000000JPY
SalariesCurrentYTDDuration291000000JPY
Provision for bonuses sgaPrior1YTDDuration1092000000JPY
Provision for bonuses sgaCurrentYTDDuration1052000000JPY
Retirement benefit expenses sgaPrior1YTDDuration101000000JPY
Retirement benefit expenses sgaCurrentYTDDuration71000000JPY
Provision for senioority benefits sgaPrior1YTDDuration34000000JPY
Provision for senioority benefits sgaCurrentYTDDuration24000000JPY
Personal expenses sgaPrior1YTDDuration1539000000JPY
Personal expenses sgaCurrentYTDDuration2131000000JPY
Other selling expenses sgaPrior1YTDDuration859000000JPY
Other selling expenses sgaCurrentYTDDuration1210000000JPY
Rent expenses on real estates sgaPrior1YTDDuration1385000000JPY
Rent expenses on real estates sgaCurrentYTDDuration1380000000JPY
Depreciation sgaPrior1YTDDuration502000000JPY
Depreciation sgaCurrentYTDDuration593000000JPY
Amortization of goodwill sgaPrior1YTDDuration312000000JPY
Amortization of goodwill sgaCurrentYTDDuration327000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-11000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember91647000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember8602000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05392-000SmartLifeAndQuoCardBusinessReportableSegmentsMember8225000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember108475000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY

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