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Quarterly report · Q1

4390.TEDINET S100P0LK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥828m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥370m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥381m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥381m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥279m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.4bnat 2022-06-30Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥82.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.722021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥183m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥7m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥250m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥250m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥828m
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2021-04-01 → 2021-06-30¥158m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥11m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥11m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥370m

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5778000000JPY
Cash and depositsCurrentQuarterInstant4960000000JPY
Accounts receivable tradePrior1YearInstant2069000000JPY
Accounts receivable tradeCurrentQuarterInstant2009000000JPY
Lease investment assets caPrior1YearInstant3340000000JPY
Lease investment assets caCurrentQuarterInstant2945000000JPY
MerchandisePrior1YearInstant49000000JPY
MerchandiseCurrentQuarterInstant47000000JPY
SuppliesPrior1YearInstant62000000JPY
SuppliesCurrentQuarterInstant69000000JPY
Other caPrior1YearInstant831000000JPY
Other caCurrentQuarterInstant876000000JPY
Allowance for doubtful accounts caPrior1YearInstant-108000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-138000000JPY
Current assetsPrior1YearInstant12023000000JPY
Current assetsCurrentQuarterInstant10771000000JPY
Machinery equipment and vehiclesPrior1YearInstant2501000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2770000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-1306000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-1429000000JPY
Machinery equipment and vehicles netPrior1YearInstant1195000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1340000000JPY
Construction in progressPrior1YearInstant2429000000JPY
Construction in progressCurrentQuarterInstant2985000000JPY
Other ppePrior1YearInstant150000000JPY
Other ppeCurrentQuarterInstant236000000JPY
Property plant and equipmentPrior1YearInstant3776000000JPY
Property plant and equipmentCurrentQuarterInstant4563000000JPY
Communication line iaPrior1YearInstant1609000000JPY
Communication line iaCurrentQuarterInstant1728000000JPY
GoodwillPrior1YearInstant43000000JPY
GoodwillCurrentQuarterInstant40000000JPY
Other iaPrior1YearInstant68000000JPY
Other iaCurrentQuarterInstant68000000JPY
Intangible assetsPrior1YearInstant1721000000JPY
Intangible assetsCurrentQuarterInstant1838000000JPY
Long term prepaid expensesPrior1YearInstant266000000JPY
Long term prepaid expensesCurrentQuarterInstant269000000JPY
Deferred tax assetsPrior1YearInstant165000000JPY
Deferred tax assetsCurrentQuarterInstant219000000JPY
Other ioaPrior1YearInstant468000000JPY
Other ioaCurrentQuarterInstant735000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant899000000JPY
Investments and other assetsCurrentQuarterInstant1219000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass