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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
Delayed damages income noiCurrentYTDDuration－JPY
Hoard profit of prepaid card noiPrior1YTDDuration2933000000JPY
Hoard profit of prepaid card noiCurrentYTDDuration2984000000JPY
Other noiPrior1YTDDuration200000000JPY
Other noiCurrentYTDDuration179000000JPY
Non operating incomePrior1YTDDuration3496000000JPY
Non operating incomeCurrentYTDDuration3164000000JPY
Equity in losses of affiliates noePrior1YTDDuration33000000JPY
Equity in losses of affiliates noeCurrentYTDDuration57000000JPY
Delayed damages noePrior1YTDDuration171000000JPY
Delayed damages noeCurrentYTDDuration－JPY
Cancellation penalty for stores etc ncePrior1YTDDuration10000000JPY
Cancellation penalty for stores etc nceCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration102000000JPY
Non operating expensesPrior1YTDDuration265000000JPY
Non operating expensesCurrentYTDDuration202000000JPY
Ordinary incomePrior1YTDDuration7890000000JPY
Ordinary incomeCurrentYTDDuration8014000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration163000000JPY
Gain on negative goodwill eiPrior1YTDDuration249000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration305000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration19000000JPY
Other eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration575000000JPY
Extraordinary incomeCurrentYTDDuration173000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration53000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration87000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1709000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration54000000JPY
Extraordinary lossCurrentYTDDuration1797000000JPY
Income before income taxesPrior1YTDDuration8411000000JPY
Income before income taxesCurrentYTDDuration6390000000JPY
Income taxes currentPrior1YTDDuration1596000000JPY
Income taxes currentCurrentYTDDuration1569000000JPY
Income taxes deferredPrior1YTDDuration1380000000JPY
Income taxes deferredCurrentYTDDuration1499000000JPY
Income taxesPrior1YTDDuration2976000000JPY
Income taxesCurrentYTDDuration3069000000JPY
Profit lossPrior1YTDDuration5435000000JPY
Profit lossCurrentYTDDuration3320000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-490000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5493000000JPY

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