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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1482000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2304000000 | JPY |
| Income taxes | Prior1YTDDuration | 364000000 | JPY |
| Income taxes | CurrentYTDDuration | 628000000 | JPY |
| Profit loss | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss | CurrentYTDDuration | 1675000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 163000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 118000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 954000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1556000000 | JPY |
| Profit loss | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss | CurrentYTDDuration | 1675000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 970000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 145000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 972000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1264000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2648000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1075000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2326000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 188000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33623-000GalboalTelecommunicationsBusinessMember | 1729000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33623-000PhilippinesTelecommunicationaBusinessMember | 881000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember | 2961000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember | 831000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6425000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33623-000GalboalTelecommunicationsBusinessMember | 236000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33623-000PhilippinesTelecommunicationaBusinessMember | 220000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 456000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -456000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33623-000GalboalTelecommunicationsBusinessMember | 1965000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33623-000PhilippinesTelecommunicationaBusinessMember | 1101000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember | 2961000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember | 831000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 21000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6882000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -456000000 | JPY |
| Net sales | Prior1YTDDuration | 6425000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33623-000GalboalTelecommunicationsBusinessMember | 370000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33623-000PhilippinesTelecommunicationaBusinessMember | 240000000 | 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 |