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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember2364000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember2094000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember804000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5264000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Net salesCurrentYTDDuration5248000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember351000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember438000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember132000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember921000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Operating incomeCurrentYTDDuration925000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイ・ピー・エス
Company name in english cover pageFilingDateInstantIPS, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　宮下　幸治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3549-7621（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画本部長　　川渕　正光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3549-7621（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画本部長　　川渕　正光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33623
Fund codeFilingDateInstant－
Security codeFilingDateInstant43900
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイ・ピー・エス
Filer name in englishFilingDateInstantIPS, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30

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