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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥828m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥619m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.72 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥431m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥487m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥487m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥365m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥16m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥828m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Business consignment expenses sga | Prior1YTDDuration | 41000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 48000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 273000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 360000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 43000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 69000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000PhilippinesTelecommunicationsBusinessMember | 562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 2024000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 522000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000PhilippinesTelecommunicationsBusinessMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 1074000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000PhilippinesTelecommunicationsBusinessMember | 641000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 2024000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 522000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 16000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4278000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -202000000 | JPY |
| Net sales | Prior1YTDDuration | 4076000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 183000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33623-000PhilippinesTelecommunicationsBusinessMember | 131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 365000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 156000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -7000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 828000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 828000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 2368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33623-000PhilippinesTelecommunicationsBusinessMember | 431000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 2117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 849000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 16000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5783000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |