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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 6791000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7307000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 8905000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9475000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 448000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1698000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 449000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1699000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 263000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 265000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2245000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2479000000 | JPY |
| Net assets | Prior1YearInstant | 11864000000 | JPY |
| Net assets | CurrentQuarterInstant | 13920000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28774000000 | JPY |
| Net sales | Prior1YTDDuration | 8796000000 | JPY |
| Net sales | CurrentYTDDuration | 8350000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4805000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4709000000 | JPY |
| Gross profit | Prior1YTDDuration | 3991000000 | JPY |
| Gross profit | CurrentYTDDuration | 3641000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1664000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2186000000 | JPY |
| Operating income | Prior1YTDDuration | 2327000000 | JPY |
| Operating income | CurrentYTDDuration | 1455000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 50000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 50000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 244000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 94000000 | JPY |
| Non operating income | Prior1YTDDuration | 53000000 | JPY |
| Non operating income | CurrentYTDDuration | 389000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 274000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 31000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 74000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 289000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2307000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1555000000 | 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 |
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 |