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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 108497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05392-000SmartLifeAndQuoCardBusinessReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 266000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 1058000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember | 629000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E05392-000SmartLifeAndQuoCardBusinessReportableSegmentsMember | 653000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 2341000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 79569000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember | 9400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05392-000SmartLifeAndQuoCardBusinessReportableSegmentsMember | 7443000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 96413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 96431000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 426000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember | 399000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05392-000SmartLifeAndQuoCardBusinessReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 863000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 772000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | 1636000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q1r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember | 302000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q1r_E05392-000SolutionsMarketingReportableSegmentsMember | 153000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q1r_E05392-000SmartLifeAndQuoCardBusinessReportableSegmentsMember | 575000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_ReportableSegmentsMember | 1031000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1117000000 | 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 | 2023-08-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期（自 2023年４月１日 至 2023年６月30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 |
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 |