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Quarterly report · Q1

4390.TEDINET S100ROFQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥413m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥828m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥640m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥716m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.6bnat 2023-06-30Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥18.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.712023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.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 · 19
SegmentItemPeriodValue
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥208m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥414m
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥183m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥250m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥250m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥828m

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

All source rows · 359
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant907000000JPY
Investments and other assetsCurrentQuarterInstant835000000JPY
Noncurrent assetsPrior1YearInstant10839000000JPY
Noncurrent assetsCurrentQuarterInstant12471000000JPY
Deferred assetsPrior1YearInstant19000000JPY
Deferred assetsCurrentQuarterInstant47000000JPY
AssetsPrior1YearInstant25129000000JPY
AssetsCurrentQuarterInstant25576000000JPY
Accounts payable tradePrior1YearInstant1781000000JPY
Accounts payable tradeCurrentQuarterInstant1074000000JPY
Short term loans payablePrior1YearInstant5726000000JPY
Short term loans payableCurrentQuarterInstant7184000000JPY
Current portion of long term loans payablePrior1YearInstant443000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant147000000JPY
Accounts payable otherCurrentQuarterInstant89000000JPY
Income taxes payablePrior1YearInstant881000000JPY
Income taxes payableCurrentQuarterInstant512000000JPY
Unrealized gain on deferred revenue clPrior1YearInstant2190000000JPY
Unrealized gain on deferred revenue clCurrentQuarterInstant2129000000JPY
Provision for bonusesPrior1YearInstant39000000JPY
Provision for bonusesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant1040000000JPY
Other clCurrentQuarterInstant1138000000JPY
Current liabilitiesPrior1YearInstant12250000000JPY
Current liabilitiesCurrentQuarterInstant12561000000JPY
Long term loans payablePrior1YearInstant760000000JPY
Long term loans payableCurrentQuarterInstant689000000JPY
Net defined benefit liabilityPrior1YearInstant65000000JPY
Net defined benefit liabilityCurrentQuarterInstant65000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant27000000JPY
Other nclCurrentQuarterInstant210000000JPY
Noncurrent liabilitiesPrior1YearInstant1014000000JPY
Noncurrent liabilitiesCurrentQuarterInstant986000000JPY
LiabilitiesPrior1YearInstant13265000000JPY
LiabilitiesCurrentQuarterInstant13547000000JPY
Capital stockPrior1YearInstant1109000000JPY
Capital stockCurrentQuarterInstant1109000000JPY
Capital surplusPrior1YearInstant1004000000JPY
Capital surplusCurrentQuarterInstant1004000000JPY
Retained earningsPrior1YearInstant6791000000JPY
Retained earningsCurrentQuarterInstant7214000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass