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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥925m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥875m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-09-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥438m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥921m |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥431m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥487m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥487m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 11864000000 | JPY |
| Net assets | CurrentQuarterInstant | 13289000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29404000000 | JPY |
| Net sales | Prior1YTDDuration | 5783000000 | JPY |
| Net sales | CurrentYTDDuration | 5248000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3049000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2959000000 | JPY |
| Gross profit | Prior1YTDDuration | 2734000000 | JPY |
| Gross profit | CurrentYTDDuration | 2288000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1097000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1363000000 | JPY |
| Operating income | Prior1YTDDuration | 1636000000 | JPY |
| Operating income | CurrentYTDDuration | 925000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 27000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 740000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 687000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 78000000 | JPY |
| Non operating income | Prior1YTDDuration | 778000000 | JPY |
| Non operating income | CurrentYTDDuration | 794000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 152000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 43000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 160000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2372000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1558000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2369000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1559000000 | JPY |
| Income taxes | Prior1YTDDuration | 615000000 | JPY |
| Income taxes | CurrentYTDDuration | 538000000 | JPY |
| Profit loss | Prior1YTDDuration | 1753000000 | JPY |
| Profit loss | CurrentYTDDuration | 1021000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 93000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 66000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1660000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 954000000 | JPY |
| Profit loss | Prior1YTDDuration | 1753000000 | JPY |
| Profit loss | CurrentYTDDuration | 1021000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |