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Quarterly report · Q3

3770.TEDINET S100QDDW
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥4.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income−¥325m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥176m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income−¥317m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥213m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥317m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥222m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥352m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥351m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥135m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥6.6bnat 2023-01-31Cons.Assets
Total assets¥7.1bnat 2022-04-30Cons.Assets
Total assets¥7.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥481mat 2023-01-31Cons.Liabilities
Total liabilities¥623mat 2022-04-30Cons.Liabilities
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥-27.462022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.372022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.572021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-01-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥37m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥342m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥353m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥353m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentsegment profit2022-05-01 → 2023-01-31−¥54m
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥108m
—segment totalrevenue2022-05-01 → 2023-01-31¥3.0bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥3.0bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2022-01-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-01-31¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2022-01-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2022-01-31−¥13m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥344m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥325m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥325m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥22m
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥3.0bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥3.0bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥511m
—segment totalrevenue2021-05-01 → 2022-01-31¥3.3bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥3.3bn
—segment totalsegment profit2021-05-01 → 2022-01-31¥533m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥520m

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

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member836400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0613
Number of shares held in own name treasury shares etcCurrentQuarterInstant836400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant836400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0613
Cash and depositsPrior1YearInstant5424857000JPY
Cash and depositsCurrentQuarterInstant5081315000JPY
Accounts receivable tradePrior1YearInstant566761000JPY
Accounts receivable tradeCurrentQuarterInstant541301000JPY
Merchandise and finished goodsPrior1YearInstant39895000JPY
Merchandise and finished goodsCurrentQuarterInstant57426000JPY
Income taxes receivablePrior1YearInstant78373000JPY
Income taxes receivableCurrentQuarterInstant171714000JPY
Other caPrior1YearInstant183814000JPY
Other caCurrentQuarterInstant75717000JPY
Allowance for doubtful accounts caPrior1YearInstant-846000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-636000JPY
Current assetsPrior1YearInstant6292855000JPY
Current assetsCurrentQuarterInstant5926838000JPY
Property plant and equipmentPrior1YearInstant85820000JPY
Property plant and equipmentCurrentQuarterInstant68027000JPY
SoftwarePrior1YearInstant54958000JPY
SoftwareCurrentQuarterInstant35948000JPY
GoodwillPrior1YearInstant181800000JPY
GoodwillCurrentQuarterInstant80666000JPY
Other iaPrior1YearInstant11441000JPY
Other iaCurrentQuarterInstant6636000JPY
Intangible assetsPrior1YearInstant248199000JPY
Intangible assetsCurrentQuarterInstant123251000JPY
Investment securitiesPrior1YearInstant424167000JPY
Investment securitiesCurrentQuarterInstant424193000JPY
Other ioaPrior1YearInstant92283000JPY
Other ioaCurrentQuarterInstant79292000JPY
Investments and other assetsPrior1YearInstant516450000JPY
Investments and other assetsCurrentQuarterInstant503485000JPY
Noncurrent assetsPrior1YearInstant850471000JPY
Noncurrent assetsCurrentQuarterInstant694764000JPY
AssetsPrior1YearInstant7143327000JPY
AssetsCurrentQuarterInstant6621603000JPY
Accounts payable tradePrior1YearInstant161348000JPY
Accounts payable tradeCurrentQuarterInstant164184000JPY
Accounts payable otherPrior1YearInstant282194000JPY
Accounts payable otherCurrentQuarterInstant221418000JPY
Income taxes payablePrior1YearInstant50141000JPY
Income taxes payableCurrentQuarterInstant5340000JPY
Other clPrior1YearInstant108775000JPY
Other clCurrentQuarterInstant71296000JPY
Current liabilitiesPrior1YearInstant602460000JPY
Current liabilitiesCurrentQuarterInstant462240000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass