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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
Noncurrent assetsPrior1YearInstant6397000000JPY
Noncurrent assetsCurrentQuarterInstant7620000000JPY
AssetsPrior1YearInstant18420000000JPY
AssetsCurrentQuarterInstant18392000000JPY
Accounts payable tradePrior1YearInstant1032000000JPY
Accounts payable tradeCurrentQuarterInstant1079000000JPY
Short term loans payablePrior1YearInstant1344000000JPY
Short term loans payableCurrentQuarterInstant1586000000JPY
Current portion of long term loans payablePrior1YearInstant501000000JPY
Current portion of long term loans payableCurrentQuarterInstant481000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant1447000000JPY
Accounts payable otherCurrentQuarterInstant78000000JPY
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant689000000JPY
Unrealized gain on deferred revenue clPrior1YearInstant2246000000JPY
Unrealized gain on deferred revenue clCurrentQuarterInstant1737000000JPY
Provision for bonusesPrior1YearInstant16000000JPY
Provision for bonusesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant716000000JPY
Other clCurrentQuarterInstant1030000000JPY
Current liabilitiesPrior1YearInstant7865000000JPY
Current liabilitiesCurrentQuarterInstant6710000000JPY
Long term loans payablePrior1YearInstant1203000000JPY
Long term loans payableCurrentQuarterInstant1090000000JPY
Net defined benefit liabilityPrior1YearInstant50000000JPY
Net defined benefit liabilityCurrentQuarterInstant52000000JPY
Provision for directors retirement benefitsPrior1YearInstant136000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant134000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant1418000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1308000000JPY
LiabilitiesPrior1YearInstant9283000000JPY
LiabilitiesCurrentQuarterInstant8018000000JPY
Capital stockPrior1YearInstant1084000000JPY
Capital stockCurrentQuarterInstant1084000000JPY
Capital surplusPrior1YearInstant1020000000JPY
Capital surplusCurrentQuarterInstant1020000000JPY
Retained earningsPrior1YearInstant5026000000JPY
Retained earningsCurrentQuarterInstant5743000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7131000000JPY
Shareholders equityCurrentQuarterInstant7848000000JPY
Foreign currency translation adjustmentPrior1YearInstant178000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant451000000JPY

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