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Quarterly report · Q2

4390.TEDINET S100PLTA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥828m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥820m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥820m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.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)¥518m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥619m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥22.4bnat 2022-09-30Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥13.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥584m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥669m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.942022-07-01 → 2022-09-30dCons.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)¥41.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.232022-04-01 → 2022-09-30Cons.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)¥39.722021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-09-30Cons.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 · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥431m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥16m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥16m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥487m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥487m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥487m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥365m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥16m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥16m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥0
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥828m

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

All source rows · 539
ItemContextValueUnit
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant930000000JPY
Unrealized gain on deferred revenue clPrior1YearInstant2246000000JPY
Unrealized gain on deferred revenue clCurrentQuarterInstant2168000000JPY
Provision for bonusesPrior1YearInstant16000000JPY
Provision for bonusesCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant716000000JPY
Other clCurrentQuarterInstant1044000000JPY
Current liabilitiesPrior1YearInstant7865000000JPY
Current liabilitiesCurrentQuarterInstant9468000000JPY
Long term loans payablePrior1YearInstant1203000000JPY
Long term loans payableCurrentQuarterInstant977000000JPY
Net defined benefit liabilityPrior1YearInstant50000000JPY
Net defined benefit liabilityCurrentQuarterInstant46000000JPY
Provision for directors retirement benefitsPrior1YearInstant136000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant28000000JPY
Noncurrent liabilitiesPrior1YearInstant1418000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1194000000JPY
LiabilitiesPrior1YearInstant9283000000JPY
LiabilitiesCurrentQuarterInstant10663000000JPY
Capital stockPrior1YearInstant1084000000JPY
Capital stockCurrentQuarterInstant1104000000JPY
Capital surplusPrior1YearInstant1020000000JPY
Capital surplusCurrentQuarterInstant1040000000JPY
Retained earningsPrior1YearInstant5026000000JPY
Retained earningsCurrentQuarterInstant6383000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7131000000JPY
Shareholders equityCurrentQuarterInstant8527000000JPY
Foreign currency translation adjustmentPrior1YearInstant178000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant918000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant178000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant919000000JPY
Subscription rights to sharesPrior1YearInstant191000000JPY
Subscription rights to sharesCurrentQuarterInstant185000000JPY
Non controlling interestsPrior1YearInstant1635000000JPY
Non controlling interestsCurrentQuarterInstant2079000000JPY
Net assetsPrior1YearInstant9136000000JPY
Net assetsCurrentQuarterInstant11712000000JPY
Liabilities and net assetsPrior1YearInstant18420000000JPY
Liabilities and net assetsCurrentQuarterInstant22376000000JPY
Net salesPrior1YTDDuration4076000000JPY
Net salesCurrentYTDDuration5783000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass