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 |
|---|---|---|---|
| Deposits received cards | CurrentQuarterInstant | 131156000000 | JPY |
| Other cl | Prior1YearInstant | 1046000000 | JPY |
| Other cl | CurrentQuarterInstant | 1736000000 | JPY |
| Current liabilities | Prior1YearInstant | 166199000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 165594000000 | JPY |
| Provision for seniority benefits ncl | Prior1YearInstant | 187000000 | JPY |
| Provision for seniority benefits ncl | CurrentQuarterInstant | 178000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 369000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 567000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1991000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2089000000 | JPY |
| Other ncl | Prior1YearInstant | 2432000000 | JPY |
| Other ncl | CurrentQuarterInstant | 590000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4981000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3426000000 | JPY |
| Liabilities | Prior1YearInstant | 171181000000 | JPY |
| Liabilities | CurrentQuarterInstant | 169020000000 | JPY |
| Capital stock | Prior1YearInstant | 3154000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3154000000 | JPY |
| Capital surplus | Prior1YearInstant | 5141000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5165000000 | JPY |
| Retained earnings | Prior1YearInstant | 65892000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65517000000 | JPY |
| Treasury stock | Prior1YearInstant | -260000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -233000000 | JPY |
| Shareholders equity | Prior1YearInstant | 73927000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 73603000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 318000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 289000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 139000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 262000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 458000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 551000000 | JPY |
| Non controlling interests | Prior1YearInstant | 501000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 64000000 | JPY |
| Net assets | Prior1YearInstant | 74887000000 | JPY |
| Net assets | CurrentQuarterInstant | 74219000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 246068000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 243239000000 | JPY |
| Net sales | Prior1YTDDuration | 328308000000 | JPY |
| Net sales | CurrentYTDDuration | 328984000000 | JPY |
| Cost of sales | Prior1YTDDuration | 276367000000 | JPY |
| Cost of sales | CurrentYTDDuration | 274345000000 | JPY |
| Gross profit | Prior1YTDDuration | 51940000000 | JPY |
| Gross profit | CurrentYTDDuration | 54638000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 47281000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 49586000000 | JPY |
| Operating income | Prior1YTDDuration | 4659000000 | JPY |
| Operating income | CurrentYTDDuration | 5052000000 | JPY |
| Delayed damages income noi | Prior1YTDDuration | 362000000 | 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 · 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 |