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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
Profit loss attributable to owners of parentCurrentYTDDuration3810000000JPY
Profit lossPrior1YTDDuration5435000000JPY
Profit lossCurrentYTDDuration3320000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration234000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration205000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration297000000JPY
Other comprehensive incomeCurrentYTDDuration178000000JPY
Comprehensive incomePrior1YTDDuration5732000000JPY
Comprehensive incomeCurrentYTDDuration3498000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5712000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3958000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-459000000JPY
MerchandisePrior1YearInstant25779000000JPY
MerchandiseCurrentQuarterInstant31232000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant4000000JPY
Raw materials and suppliesPrior1YearInstant75000000JPY
Raw materials and suppliesCurrentQuarterInstant65000000JPY
InventoriesPrior1YearInstant25855000000JPY
InventoriesCurrentQuarterInstant31302000000JPY
Directors compensations sgaPrior1YTDDuration159000000JPY
Directors compensations sgaCurrentYTDDuration151000000JPY
Employees salaries sgaPrior1YTDDuration14942000000JPY
Employees salaries sgaCurrentYTDDuration15204000000JPY
SalariesPrior1YTDDuration951000000JPY
SalariesCurrentYTDDuration916000000JPY
Provision for bonuses sgaPrior1YTDDuration1556000000JPY
Provision for bonuses sgaCurrentYTDDuration1429000000JPY
Retirement benefit expenses sgaPrior1YTDDuration298000000JPY
Retirement benefit expenses sgaCurrentYTDDuration240000000JPY
Provision for senioority benefits sgaPrior1YTDDuration72000000JPY
Provision for senioority benefits sgaCurrentYTDDuration36000000JPY
Personal expensesPrior1YTDDuration2642000000JPY
Personal expensesCurrentYTDDuration3334000000JPY
Promotion expenses sgaPrior1YTDDuration5829000000JPY
Promotion expenses sgaCurrentYTDDuration7142000000JPY
Rent expenses on real estates sgaPrior1YTDDuration4195000000JPY
Rent expenses on real estates sgaCurrentYTDDuration4068000000JPY
Depreciation sgaPrior1YTDDuration1560000000JPY
Depreciation sgaCurrentYTDDuration1774000000JPY
Amortization of goodwill sgaPrior1YTDDuration999000000JPY
Amortization of goodwill sgaCurrentYTDDuration985000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-6000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration16000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05392-000MobileTelecommunicationBusinessReportableSegmentsMember273997000000JPY

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