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Quarterly report · Q2

4390.TEDINET S100S83P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥925m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥954m2023-04-01 → 2023-09-30Cons.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)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.4bnat 2023-09-30Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥22.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥875m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥669m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.282023-07-01 → 2023-09-30dCons.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)¥133.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.662023-04-01 → 2023-09-30Cons.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)¥127.232022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-09-30Cons.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 · 21
SegmentItemPeriodValue
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥438m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥921m
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥431m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥487m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥487m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥487m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 527
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant443000000JPY
Current portion of long term loans payableCurrentQuarterInstant1170000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant147000000JPY
Accounts payable otherCurrentQuarterInstant117000000JPY
Income taxes payablePrior1YearInstant881000000JPY
Income taxes payableCurrentQuarterInstant597000000JPY
Unrealized gain on deferred revenue clPrior1YearInstant2190000000JPY
Unrealized gain on deferred revenue clCurrentQuarterInstant2229000000JPY
Provision for bonusesPrior1YearInstant39000000JPY
Provision for bonusesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant1040000000JPY
Other clCurrentQuarterInstant1390000000JPY
Current liabilitiesPrior1YearInstant12250000000JPY
Current liabilitiesCurrentQuarterInstant12410000000JPY
Long term loans payablePrior1YearInstant760000000JPY
Long term loans payableCurrentQuarterInstant3428000000JPY
Net defined benefit liabilityPrior1YearInstant65000000JPY
Net defined benefit liabilityCurrentQuarterInstant68000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant27000000JPY
Other nclCurrentQuarterInstant189000000JPY
Noncurrent liabilitiesPrior1YearInstant1014000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3703000000JPY
LiabilitiesPrior1YearInstant13265000000JPY
LiabilitiesCurrentQuarterInstant16114000000JPY
Capital stockPrior1YearInstant1109000000JPY
Capital stockCurrentQuarterInstant1116000000JPY
Capital surplusPrior1YearInstant1004000000JPY
Capital surplusCurrentQuarterInstant1011000000JPY
Retained earningsPrior1YearInstant6791000000JPY
Retained earningsCurrentQuarterInstant7528000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8905000000JPY
Shareholders equityCurrentQuarterInstant9656000000JPY
Foreign currency translation adjustmentPrior1YearInstant448000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant825000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant449000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant826000000JPY
Subscription rights to sharesPrior1YearInstant263000000JPY
Subscription rights to sharesCurrentQuarterInstant266000000JPY
Non controlling interestsPrior1YearInstant2245000000JPY
Non controlling interestsCurrentQuarterInstant2541000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass