Quarterly report · Q3
4390.TEDINET S100Q5S3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | 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) | ¥954m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-10-01 → 2022-12-31d | 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) | ¥77.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.16 | 2022-04-01 → 2022-12-31 | 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) | ¥73.24 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-12-31 | 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 | 45.0% | at 2021-12-31 | 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-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥624m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥818m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥818m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥818m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥567m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥21m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥21m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥456m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5778000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4440000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2069000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3460000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 3340000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 3219000000 | JPY |
| Merchandise | Prior1YearInstant | 49000000 | JPY |
| Merchandise | CurrentQuarterInstant | 53000000 | JPY |
| Supplies | Prior1YearInstant | 62000000 | JPY |
| Supplies | CurrentQuarterInstant | 108000000 | JPY |
| Other ca | Prior1YearInstant | 831000000 | JPY |
| Other ca | CurrentQuarterInstant | 2622000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -108000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -209000000 | JPY |
| Current assets | Prior1YearInstant | 12023000000 | JPY |
| Current assets | CurrentQuarterInstant | 13695000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2501000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3027000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -1306000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -1622000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1195000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1405000000 | JPY |
| Construction in progress | Prior1YearInstant | 2429000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4582000000 | JPY |
| Other ppe | Prior1YearInstant | 150000000 | JPY |
| Other ppe | CurrentQuarterInstant | 360000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3776000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6347000000 | JPY |
| Communication line ia | Prior1YearInstant | 1609000000 | JPY |
| Communication line ia | CurrentQuarterInstant | 1890000000 | JPY |
| Goodwill | Prior1YearInstant | 43000000 | JPY |
| Goodwill | CurrentQuarterInstant | 55000000 | JPY |
| Other ia | Prior1YearInstant | 68000000 | JPY |
| Other ia | CurrentQuarterInstant | 74000000 | JPY |
| Intangible assets | Prior1YearInstant | 1721000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2020000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 266000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 244000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 165000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 274000000 | JPY |
| Other ioa | Prior1YearInstant | 468000000 | JPY |
| Other ioa | CurrentQuarterInstant | 372000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |