Quarterly report · Q3
4390.TEDINET S100STK0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥951m | 2023-04-01 → 2023-12-31 | 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) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2023-10-01 → 2023-12-31d | 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) | ¥125.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.4 | 2023-04-01 → 2023-12-31 | 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) | ¥119.16 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-12-31 | 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 | 39.7% | at 2022-12-31 | 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-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥663m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥624m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8796000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8350000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2307000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1555000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1556000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 951000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2292000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2648000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2483000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2933000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11448000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13920000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11864000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22951000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28774000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 119.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 175.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12857200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12857200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12857200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12857200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12442100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12449400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 124421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |