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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
Ordinary incomePrior1YTDDuration227909000JPY
Ordinary incomeCurrentYTDDuration-317162000JPY
Head office transfer cost elPrior1YTDDuration6237000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6237000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration221671000JPY
Income before income taxesCurrentYTDDuration-317162000JPY
Income taxes currentPrior1YTDDuration81538000JPY
Income taxes currentCurrentYTDDuration32537000JPY
Income taxes deferredPrior1YTDDuration4947000JPY
Income taxes deferredCurrentYTDDuration1651000JPY
Income taxesPrior1YTDDuration86486000JPY
Income taxesCurrentYTDDuration34188000JPY
Profit lossPrior1YTDDuration135185000JPY
Profit lossCurrentYTDDuration-351350000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration474000JPY
Profit loss attributable to owners of parentPrior1YTDDuration135155000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-351825000JPY
Profit lossPrior1YTDDuration135185000JPY
Profit lossCurrentYTDDuration-351350000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration102000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-19023000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10136000JPY
Other comprehensive incomePrior1YTDDuration-18921000JPY
Other comprehensive incomeCurrentYTDDuration10162000JPY
Comprehensive incomePrior1YTDDuration116264000JPY
Comprehensive incomeCurrentYTDDuration-341188000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration116234000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-341663000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration30000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration474000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember2988677000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember325346000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3314023000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember301797000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3615820000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3615820000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2877000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2877000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2877000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember2988677000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember325346000JPY

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