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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
MetricValuePeriodScopeSource row
Revenue¥202.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥453.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥212.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.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)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥240.5bnat 2023-09-30Cons.Assets
Total assets¥246.1bnat 2023-03-31Cons.Assets
Total assets¥242.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥164.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥171.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥74.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥47.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥46.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.872023-07-01 → 2023-09-30dCons.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)¥74.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-09-30Cons.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
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥18m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥168.7bn
jpcrp040300-q2r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥850m
jpcrp040300-q2r_E05392-000Smart Life Quo Card Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E05392-000Smart Life Quo Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E05392-000Solutions Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E05392-000Solutions Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥954m
—segment totalrevenue external2023-04-01 → 2023-09-30¥202.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥36m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥177.1bn
jpcrp040300-q2r_E05392-000Smart Life Quo Card Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E05392-000Smart Life Quo Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E05392-000Solutions Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E05392-000Solutions Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
—segment totalrevenue external2022-04-01 → 2022-09-30¥212.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥95m

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

All source rows · 525
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant200420000000JPY
Current assetsCurrentQuarterInstant196277000000JPY
Property plant and equipmentPrior1YearInstant4227000000JPY
Property plant and equipmentCurrentQuarterInstant4641000000JPY
GoodwillPrior1YearInstant16502000000JPY
GoodwillCurrentQuarterInstant16657000000JPY
Contract related intangible assetsPrior1YearInstant1193000000JPY
Contract related intangible assetsCurrentQuarterInstant1159000000JPY
Other iaPrior1YearInstant5484000000JPY
Other iaCurrentQuarterInstant5519000000JPY
Intangible assetsPrior1YearInstant23179000000JPY
Intangible assetsCurrentQuarterInstant23336000000JPY
Investments and other assetsPrior1YearInstant18240000000JPY
Investments and other assetsCurrentQuarterInstant16265000000JPY
Noncurrent assetsPrior1YearInstant45648000000JPY
Noncurrent assetsCurrentQuarterInstant44242000000JPY
AssetsPrior1YearInstant246068000000JPY
AssetsCurrentQuarterInstant240520000000JPY
Accounts payable tradePrior1YearInstant10104000000JPY
Accounts payable tradeCurrentQuarterInstant8587000000JPY
Current portion of long term loans payablePrior1YearInstant3751000000JPY
Current portion of long term loans payableCurrentQuarterInstant3754000000JPY
Accounts payable otherPrior1YearInstant16723000000JPY
Accounts payable otherCurrentQuarterInstant15465000000JPY
Income taxes payablePrior1YearInstant971000000JPY
Income taxes payableCurrentQuarterInstant1140000000JPY
Refund liability clPrior1YearInstant87000000JPY
Refund liability clCurrentQuarterInstant73000000JPY
Provision for bonusesPrior1YearInstant2486000000JPY
Provision for bonusesCurrentQuarterInstant2680000000JPY
Deposits received cards clPrior1YearInstant131028000000JPY
Deposits received cards clCurrentQuarterInstant128026000000JPY
Other clPrior1YearInstant1046000000JPY
Other clCurrentQuarterInstant1530000000JPY
Current liabilitiesPrior1YearInstant166199000000JPY
Current liabilitiesCurrentQuarterInstant161259000000JPY
Provision for seniority benefits nclPrior1YearInstant187000000JPY
Provision for seniority benefits nclCurrentQuarterInstant188000000JPY
Net defined benefit liabilityPrior1YearInstant369000000JPY
Net defined benefit liabilityCurrentQuarterInstant554000000JPY
Asset retirement obligations nclPrior1YearInstant1991000000JPY
Asset retirement obligations nclCurrentQuarterInstant2092000000JPY
Other nclPrior1YearInstant2432000000JPY
Other nclCurrentQuarterInstant601000000JPY
Noncurrent liabilitiesPrior1YearInstant4981000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3436000000JPY
LiabilitiesPrior1YearInstant171181000000JPY
LiabilitiesCurrentQuarterInstant164695000000JPY
Capital stockPrior1YearInstant3154000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass