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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
Gain on sales of investment securities eiCurrentYTDDuration163000000JPY
Gain on negative goodwill eiPrior1YTDDuration244000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration305000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration19000000JPY
Other eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration570000000JPY
Extraordinary incomeCurrentYTDDuration173000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration49000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration49000000JPY
Income before income taxesPrior1YTDDuration6197000000JPY
Income before income taxesCurrentYTDDuration4480000000JPY
Income taxes currentPrior1YTDDuration1594000000JPY
Income taxes currentCurrentYTDDuration1029000000JPY
Income taxes deferredPrior1YTDDuration496000000JPY
Income taxes deferredCurrentYTDDuration714000000JPY
Income taxesPrior1YTDDuration2091000000JPY
Income taxesCurrentYTDDuration1744000000JPY
Profit lossPrior1YTDDuration4106000000JPY
Profit lossCurrentYTDDuration2736000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-104000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4140000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2840000000JPY
Profit lossPrior1YTDDuration4106000000JPY
Profit lossCurrentYTDDuration2736000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration142000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration133000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration164000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration287000000JPY
Other comprehensive incomeCurrentYTDDuration183000000JPY
Comprehensive incomePrior1YTDDuration4393000000JPY
Comprehensive incomeCurrentYTDDuration2919000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4427000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2987000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-33000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-67000000JPY
Income before income taxesPrior1YTDDuration6197000000JPY
Income before income taxesCurrentYTDDuration4480000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1143000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1332000000JPY
Amortization of goodwill ope cfPrior1YTDDuration654000000JPY

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