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Quarterly report · Q1

4800.TEDINET S100OW3C
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥410m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥357m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥400m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥351m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥400m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥385m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥261m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥261m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥255m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.1bnat 2022-06-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥894mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥933m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥912m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥611m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥21m
—segment totalsegment profit2022-04-01 → 2022-06-30¥706m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue2021-04-01 → 2021-06-30¥846m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥825m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05143-000Communicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E05143-000Mobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥53m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
—segment totalsegment profit2021-04-01 → 2021-06-30¥632m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥632m

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

All source rows · 317
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant9985000JPY
Notes and accounts payable tradeCurrentQuarterInstant9639000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant336737000JPY
Income taxes payableCurrentQuarterInstant86909000JPY
Other clPrior1YearInstant446976000JPY
Other clCurrentQuarterInstant838331000JPY
Current liabilitiesPrior1YearInstant893699000JPY
Current liabilitiesCurrentQuarterInstant1034879000JPY
LiabilitiesPrior1YearInstant893699000JPY
LiabilitiesCurrentQuarterInstant1034879000JPY
Capital stockPrior1YearInstant1092450000JPY
Capital stockCurrentQuarterInstant1092450000JPY
Retained earningsPrior1YearInstant3816182000JPY
Retained earningsCurrentQuarterInstant3764649000JPY
Treasury stockPrior1YearInstant-832094000JPY
Treasury stockCurrentQuarterInstant-832094000JPY
Shareholders equityPrior1YearInstant4076538000JPY
Shareholders equityCurrentQuarterInstant4025005000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39515000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44538000JPY
Valuation and translation adjustmentsPrior1YearInstant39515000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44538000JPY
Net assetsPrior1YearInstant4116053000JPY
Net assetsCurrentQuarterInstant4069543000JPY
Liabilities and net assetsPrior1YearInstant5009753000JPY
Liabilities and net assetsCurrentQuarterInstant5104422000JPY
Net salesPrior1YTDDuration1103239000JPY
Net salesCurrentYTDDuration1175584000JPY
Cost of salesPrior1YTDDuration343170000JPY
Cost of salesCurrentYTDDuration336470000JPY
Gross profitPrior1YTDDuration760069000JPY
Gross profitCurrentYTDDuration839114000JPY
Selling general and administrative expensesPrior1YTDDuration403132000JPY
Selling general and administrative expensesCurrentYTDDuration428939000JPY
Operating incomePrior1YTDDuration356936000JPY
Operating incomeCurrentYTDDuration410174000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration29000JPY
Other noiCurrentYTDDuration240000JPY
Non operating incomePrior1YTDDuration29000JPY
Non operating incomeCurrentYTDDuration240000JPY
Interest expenses noePrior1YTDDuration196000JPY
Interest expenses noeCurrentYTDDuration186000JPY
Going public stock issuance cost noePrior1YTDDuration2891000JPY
Going public stock issuance cost noeCurrentYTDDuration2759000JPY
Commission fee noePrior1YTDDuration2808000JPY
Commission fee noeCurrentYTDDuration2420000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass