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 increase decrease in cash and cash equivalents | Prior1YTDDuration | 1401000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1121000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5778000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6881000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7180000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5759000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 48000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 93000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 360000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 475000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 43000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 69000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 2816000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 2117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 849000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 487000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 487000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -487000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 3303000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 2117000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 849000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6271000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -487000000 | JPY |
| Net sales | Prior1YTDDuration | 5783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 883000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 431000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 340000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1654000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Operating income | Prior1YTDDuration | 1636000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 2349000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 2093000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5248000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 0 | 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 |