Tokyo Tape
Sign in
← T-Gaia

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
Capital stockCurrentQuarterInstant3154000000JPY
Capital surplusPrior1YearInstant5141000000JPY
Capital surplusCurrentQuarterInstant5165000000JPY
Retained earningsPrior1YearInstant65892000000JPY
Retained earningsCurrentQuarterInstant66641000000JPY
Treasury stockPrior1YearInstant-260000000JPY
Treasury stockCurrentQuarterInstant-233000000JPY
Shareholders equityPrior1YearInstant73927000000JPY
Shareholders equityCurrentQuarterInstant74726000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant318000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant334000000JPY
Foreign currency translation adjustmentPrior1YearInstant139000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant306000000JPY
Valuation and translation adjustmentsPrior1YearInstant458000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant641000000JPY
Non controlling interestsPrior1YearInstant501000000JPY
Non controlling interestsCurrentQuarterInstant456000000JPY
Net assetsPrior1YearInstant74887000000JPY
Net assetsCurrentQuarterInstant75824000000JPY
Liabilities and net assetsPrior1YearInstant246068000000JPY
Liabilities and net assetsCurrentQuarterInstant240520000000JPY
Net salesPrior1YTDDuration212828000000JPY
Net salesCurrentYTDDuration202850000000JPY
Cost of salesPrior1YTDDuration178209000000JPY
Cost of salesCurrentYTDDuration167044000000JPY
Gross profitPrior1YTDDuration34618000000JPY
Gross profitCurrentYTDDuration35806000000JPY
Selling general and administrative expensesPrior1YTDDuration30985000000JPY
Selling general and administrative expensesCurrentYTDDuration33231000000JPY
Operating incomePrior1YTDDuration3632000000JPY
Operating incomeCurrentYTDDuration2574000000JPY
Delayed damages income noiPrior1YTDDuration360000000JPY
Delayed damages income noiCurrentYTDDuration－JPY
Hoard profit of prepaid card noiPrior1YTDDuration1724000000JPY
Hoard profit of prepaid card noiCurrentYTDDuration1778000000JPY
Other noiPrior1YTDDuration150000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration2235000000JPY
Non operating incomeCurrentYTDDuration1920000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration45000000JPY
Delayed damages noePrior1YTDDuration171000000JPY
Delayed damages noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration93000000JPY
Non operating expensesPrior1YTDDuration218000000JPY
Non operating expensesCurrentYTDDuration138000000JPY
Ordinary incomePrior1YTDDuration5650000000JPY
Ordinary incomeCurrentYTDDuration4356000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY

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