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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
MetricValuePeriodScopeSource row
Revenue¥329.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥453.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥328.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-12-31Cons.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)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥243.2bnat 2023-12-31Cons.Assets
Total assets¥246.1bnat 2023-03-31Cons.Assets
Total assets¥242.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥169.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥171.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥47.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥68.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.372023-10-01 → 2023-12-31dCons.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)¥98.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥18m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥276.7bn
jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05392-000Smart Life Quo Card Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E05392-000Smart Life Quo Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥120m
jpcrp040300-q3r_E05392-000Solitions Marketingreportable segmentrevenue2023-04-01 → 2023-12-31¥29.8bn
jpcrp040300-q3r_E05392-000Solitions Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥329.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥52m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥274.0bn
jpcrp040300-q3r_E05392-000Mobile Telecommunication Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E05392-000Smart Life Quo Card Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26.7bn
jpcrp040300-q3r_E05392-000Smart Life Quo Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E05392-000Solitions Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E05392-000Solitions Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
—segment totalrevenue2022-04-01 → 2022-12-31¥328.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥348m

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

All source rows · 380
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant253700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant47652000000JPY
Cash and depositsCurrentQuarterInstant38531000000JPY
Notes and accounts receivable tradePrior1YearInstant19687000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20228000000JPY
Operational investment securities caPrior1YearInstant－JPY
Operational investment securities caCurrentQuarterInstant15526000000JPY
InventoriesPrior1YearInstant25855000000JPY
InventoriesCurrentQuarterInstant31302000000JPY
Accounts receivable otherPrior1YearInstant11258000000JPY
Accounts receivable otherCurrentQuarterInstant14733000000JPY
Guarantee deposits caPrior1YearInstant93219000000JPY
Guarantee deposits caCurrentQuarterInstant79170000000JPY
Other caPrior1YearInstant2765000000JPY
Other caCurrentQuarterInstant2670000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant200420000000JPY
Current assetsCurrentQuarterInstant202127000000JPY
Property plant and equipmentPrior1YearInstant4227000000JPY
Property plant and equipmentCurrentQuarterInstant4652000000JPY
GoodwillPrior1YearInstant16502000000JPY
GoodwillCurrentQuarterInstant15180000000JPY
Contract related intangible assetsPrior1YearInstant1193000000JPY
Contract related intangible assetsCurrentQuarterInstant1142000000JPY
Other iaPrior1YearInstant5484000000JPY
Other iaCurrentQuarterInstant4920000000JPY
Intangible assetsPrior1YearInstant23179000000JPY
Intangible assetsCurrentQuarterInstant21243000000JPY
Investments and other assetsPrior1YearInstant18240000000JPY
Investments and other assetsCurrentQuarterInstant15217000000JPY
Noncurrent assetsPrior1YearInstant45648000000JPY
Noncurrent assetsCurrentQuarterInstant41112000000JPY
AssetsPrior1YearInstant246068000000JPY
AssetsCurrentQuarterInstant243239000000JPY
Accounts payable tradePrior1YearInstant10104000000JPY
Accounts payable tradeCurrentQuarterInstant9975000000JPY
Current portion of long term loans payablePrior1YearInstant3751000000JPY
Current portion of long term loans payableCurrentQuarterInstant2814000000JPY
Accounts payable otherPrior1YearInstant16723000000JPY
Accounts payable otherCurrentQuarterInstant17858000000JPY
Income taxes payablePrior1YearInstant971000000JPY
Income taxes payableCurrentQuarterInstant448000000JPY
Refund liability clPrior1YearInstant87000000JPY
Refund liability clCurrentQuarterInstant77000000JPY
Provision for bonusesPrior1YearInstant2486000000JPY
Provision for bonusesCurrentQuarterInstant1527000000JPY
Deposits received cardsPrior1YearInstant131028000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass