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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember567000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember256000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1423000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1423000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33623-000GalboalTelecommunicationsBusinessMember3567000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33623-000PhilippinesTelecommunicationaBusinessMember757000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember3177000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember1270000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember24000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8796000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8796000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33623-000GalboalTelecommunicationsBusinessMember265000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33623-000PhilippinesTelecommunicationaBusinessMember553000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember818000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-818000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33623-000GalboalTelecommunicationsBusinessMember3832000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33623-000PhilippinesTelecommunicationaBusinessMember1310000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember3177000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember1270000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember24000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9615000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-818000000JPY
Net salesCurrentYTDDuration8796000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33623-000GalboalTelecommunicationsBusinessMember1143000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33623-000PhilippinesTelecommunicationaBusinessMember165000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember624000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember453000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-15000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2371000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-44000000JPY
Operating incomeCurrentYTDDuration2327000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイ・ピー・エス
Company name in english cover pageFilingDateInstantIPS, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　宮下　幸治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3549-7621（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画本部長　　川渕　正光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地四丁目１番１号

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