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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1285000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -746000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -901000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 171000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -129000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -375000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 230000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -654000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 657000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 79000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1819000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1339000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10875000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1959000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2091000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2092000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 45000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12968000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4029000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 51000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 61000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1062000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -489000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 56162000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45652000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 172000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 789000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 57397000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 45952000000 | JPY |
| Merchandise | Prior1YearInstant | 25779000000 | JPY |
| Merchandise | CurrentQuarterInstant | 22871000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 7000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 75000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 72000000 | JPY |
| Inventories | Prior1YearInstant | 25855000000 | 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 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 |