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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥951m2023-04-01 → 2023-12-31Cons.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)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥973m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.8bnat 2023-12-31Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥23.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥76.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.282023-10-01 → 2023-12-31dCons.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)¥125.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.42023-04-01 → 2023-12-31Cons.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)¥119.162022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.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-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥663m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥624m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

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

All source rows · 368
ItemContextValueUnit
Other ioaPrior1YearInstant423000000JPY
Other ioaCurrentQuarterInstant484000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant907000000JPY
Investments and other assetsCurrentQuarterInstant988000000JPY
Noncurrent assetsPrior1YearInstant10839000000JPY
Noncurrent assetsCurrentQuarterInstant14751000000JPY
Deferred assetsPrior1YearInstant19000000JPY
Deferred assetsCurrentQuarterInstant42000000JPY
AssetsPrior1YearInstant25129000000JPY
AssetsCurrentQuarterInstant28774000000JPY
Accounts payable tradePrior1YearInstant1781000000JPY
Accounts payable tradeCurrentQuarterInstant747000000JPY
Short term loans payablePrior1YearInstant5726000000JPY
Short term loans payableCurrentQuarterInstant5349000000JPY
Current portion of long term loans payablePrior1YearInstant443000000JPY
Current portion of long term loans payableCurrentQuarterInstant1087000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant147000000JPY
Accounts payable otherCurrentQuarterInstant97000000JPY
Income taxes payablePrior1YearInstant881000000JPY
Income taxes payableCurrentQuarterInstant220000000JPY
Unrealized gain on deferred revenue clPrior1YearInstant2190000000JPY
Unrealized gain on deferred revenue clCurrentQuarterInstant2268000000JPY
Provision for bonusesPrior1YearInstant39000000JPY
Provision for bonusesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant1040000000JPY
Other clCurrentQuarterInstant1752000000JPY
Current liabilitiesPrior1YearInstant12250000000JPY
Current liabilitiesCurrentQuarterInstant11547000000JPY
Long term loans payablePrior1YearInstant760000000JPY
Long term loans payableCurrentQuarterInstant3046000000JPY
Net defined benefit liabilityPrior1YearInstant65000000JPY
Net defined benefit liabilityCurrentQuarterInstant69000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant27000000JPY
Other nclCurrentQuarterInstant173000000JPY
Noncurrent liabilitiesPrior1YearInstant1014000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3306000000JPY
LiabilitiesPrior1YearInstant13265000000JPY
LiabilitiesCurrentQuarterInstant14854000000JPY
Capital stockPrior1YearInstant1109000000JPY
Capital stockCurrentQuarterInstant1136000000JPY
Capital surplusPrior1YearInstant1004000000JPY
Capital surplusCurrentQuarterInstant1032000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass