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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
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2304000000JPY
Income before income taxesCurrentYTDDuration1556000000JPY
Income taxesPrior1YTDDuration628000000JPY
Income taxesCurrentYTDDuration582000000JPY
Profit lossPrior1YTDDuration1675000000JPY
Profit lossCurrentYTDDuration973000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration118000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1556000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration951000000JPY
Profit lossPrior1YTDDuration1675000000JPY
Profit lossCurrentYTDDuration973000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration970000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1509000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration972000000JPY
Other comprehensive incomeCurrentYTDDuration1509000000JPY
Comprehensive incomePrior1YTDDuration2648000000JPY
Comprehensive incomeCurrentYTDDuration2483000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2326000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2201000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration321000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration281000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33623-000GlobalTelecommunicationsBusinessMember4349000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember3177000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember1270000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8796000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8796000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33623-000GlobalTelecommunicationsBusinessMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-38000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33623-000GlobalTelecommunicationsBusinessMember4387000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember3177000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember1270000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8835000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-38000000JPY
Net salesPrior1YTDDuration8796000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33623-000GlobalTelecommunicationsBusinessMember1260000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember624000000JPY

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