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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember453000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2339000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Operating incomePrior1YTDDuration2327000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33623-000GlobalTelecommunicationsBusinessMember3950000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember3192000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember1207000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8350000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8350000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33623-000GlobalTelecommunicationsBusinessMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-24000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33623-000GlobalTelecommunicationsBusinessMember3973000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember3194000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember1207000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8374000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-24000000JPY
Net salesCurrentYTDDuration8350000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33623-000GlobalTelecommunicationsBusinessMember659000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33623-000DomesticTelecommunicationsBusinessMember663000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33623-000MedicalHealthcareBusinessMember126000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1449000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5000000JPY
Operating incomeCurrentYTDDuration1455000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第３四半期（自　2023年10月１日　至　2023年12月31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－

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