Quarterly report · Q3
3738.TEDINET S100SQ2R
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥453.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥243.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥246.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥242.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥171.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.37 | 2023-10-01 → 2023-12-31d | 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) | ¥98.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-12-31 | 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 | 29.7% | at 2022-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥18m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥276.7bn |
| jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05392-000Smart Life Quo Card Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E05392-000Smart Life Quo Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥120m |
| jpcrp040300-q3r_E05392-000Solitions Marketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E05392-000Solitions Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥329.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥52m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥274.0bn |
| jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E05392-000Smart Life Quo Card Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E05392-000Smart Life Quo Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E05392-000Solitions Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E05392-000Solitions Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥328.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥348m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| 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 | 328308000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 328984000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 453604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8014000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5732000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7959000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72705000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74887000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 242837000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 243239000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 246068000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.37 | |
| 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 issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 253700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55795500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 557955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56074000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 557955 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 253700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 253700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 253700 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |