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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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.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)¥954m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.0bnat 2022-12-31Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥13.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥125.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.32022-10-01 → 2022-12-31dCons.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)¥77.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.162022-04-01 → 2022-12-31Cons.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)¥73.242021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-12-31Cons.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-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥624m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥24m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥24m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥818m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥818m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥818m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2021-04-01 → 2021-12-31¥567m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥21m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥21m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥0
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥456m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥456m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 380
ItemContextValueUnit
Investments and other assetsPrior1YearInstant899000000JPY
Investments and other assetsCurrentQuarterInstant887000000JPY
Noncurrent assetsPrior1YearInstant6397000000JPY
Noncurrent assetsCurrentQuarterInstant9256000000JPY
AssetsPrior1YearInstant18420000000JPY
AssetsCurrentQuarterInstant22951000000JPY
Accounts payable tradePrior1YearInstant1032000000JPY
Accounts payable tradeCurrentQuarterInstant1202000000JPY
Short term loans payablePrior1YearInstant1344000000JPY
Short term loans payableCurrentQuarterInstant3806000000JPY
Current portion of long term loans payablePrior1YearInstant501000000JPY
Current portion of long term loans payableCurrentQuarterInstant455000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant1447000000JPY
Accounts payable otherCurrentQuarterInstant95000000JPY
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant733000000JPY
Unrealized gain on deferred revenue clPrior1YearInstant2246000000JPY
Unrealized gain on deferred revenue clCurrentQuarterInstant2218000000JPY
Provision for bonusesPrior1YearInstant16000000JPY
Provision for bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant716000000JPY
Other clCurrentQuarterInstant1834000000JPY
Current liabilitiesPrior1YearInstant7865000000JPY
Current liabilitiesCurrentQuarterInstant10365000000JPY
Long term loans payablePrior1YearInstant1203000000JPY
Long term loans payableCurrentQuarterInstant900000000JPY
Net defined benefit liabilityPrior1YearInstant50000000JPY
Net defined benefit liabilityCurrentQuarterInstant49000000JPY
Provision for directors retirement benefitsPrior1YearInstant136000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant140000000JPY
Asset retirement obligations nclPrior1YearInstant4000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant29000000JPY
Noncurrent liabilitiesPrior1YearInstant1418000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1137000000JPY
LiabilitiesPrior1YearInstant9283000000JPY
LiabilitiesCurrentQuarterInstant11503000000JPY
Capital stockPrior1YearInstant1084000000JPY
Capital stockCurrentQuarterInstant1106000000JPY
Capital surplusPrior1YearInstant1020000000JPY
Capital surplusCurrentQuarterInstant1004000000JPY
Retained earningsPrior1YearInstant5026000000JPY
Retained earningsCurrentQuarterInstant6062000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7131000000JPY
Shareholders equityCurrentQuarterInstant8173000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass