Quarterly report · Q2
3738.TEDINET S100S3SG
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥453.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | 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) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥240.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥246.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥242.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2023-07-01 → 2023-09-30d | 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) | ¥74.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-09-30 | 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 | 30.0% | at 2022-09-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05392-000Mobile Telecommunication Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥168.7bn |
| jpcrp040300-q2r_E05392-000Mobile Telecommunication Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥850m |
| jpcrp040300-q2r_E05392-000Smart Life Quo Card Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E05392-000Smart Life Quo Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E05392-000Solutions Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E05392-000Solutions Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥954m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥202.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥36m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E05392-000Mobile Telecommunication Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥177.1bn |
| jpcrp040300-q2r_E05392-000Smart Life Quo Card Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E05392-000Smart Life Quo Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E05392-000Solutions Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E05392-000Solutions Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥212.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| 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 | 212828000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 202850000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 453604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5650000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4356000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4140000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2840000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4393000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2919000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7959000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73430000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75824000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74887000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 242727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 240520000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 246068000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15798000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4818000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9996000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1819000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1339000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3558000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12968000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17165000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 57397000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 45952000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45652000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.87 | |
| 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 held | CurrentQuarterInstant_No1MajorShareholdersMember | 23345400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4182 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5516500 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |