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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
Income taxesPrior1YTDDuration340000000JPY
Income taxesCurrentYTDDuration329000000JPY
Profit lossPrior1YTDDuration1118000000JPY
Profit lossCurrentYTDDuration716000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration91000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration76000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1027000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration640000000JPY
Profit lossPrior1YTDDuration1118000000JPY
Profit lossCurrentYTDDuration716000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration364000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-334000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration364000000JPY
Other comprehensive incomeCurrentYTDDuration-334000000JPY
Comprehensive incomePrior1YTDDuration1483000000JPY
Comprehensive incomeCurrentYTDDuration382000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1299000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration229000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration183000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration153000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember1443000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember1020000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember359000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2823000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2823000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember250000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember250000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-250000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember1693000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember1020000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember359000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3073000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-250000000JPY
Net salesPrior1YTDDuration2823000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember507000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember183000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember137000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember828000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration828000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember1016000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember1045000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember418000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2479000000JPY

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