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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
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5012000JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration5904000JPY
Non operating expensesCurrentYTDDuration10382000JPY
Ordinary incomePrior1YTDDuration351061000JPY
Ordinary incomeCurrentYTDDuration400031000JPY
Gain on sales of investment securities eiPrior1YTDDuration34057000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34057000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration385118000JPY
Income before income taxesCurrentYTDDuration400031000JPY
Income taxes currentPrior1YTDDuration103948000JPY
Income taxes currentCurrentYTDDuration94737000JPY
Income taxes deferredPrior1YTDDuration25983000JPY
Income taxes deferredCurrentYTDDuration44641000JPY
Income taxesPrior1YTDDuration129932000JPY
Income taxesCurrentYTDDuration139378000JPY
Profit lossPrior1YTDDuration255186000JPY
Profit lossCurrentYTDDuration260653000JPY
Profit loss attributable to owners of parentPrior1YTDDuration255186000JPY
Profit loss attributable to owners of parentCurrentYTDDuration260653000JPY
Profit lossPrior1YTDDuration255186000JPY
Profit lossCurrentYTDDuration260653000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14810000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5023000JPY
Other comprehensive incomePrior1YTDDuration-14810000JPY
Other comprehensive incomeCurrentYTDDuration5023000JPY
Comprehensive incomePrior1YTDDuration240375000JPY
Comprehensive incomeCurrentYTDDuration265676000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration240375000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration265676000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05143-000CommunicationReportableSegmentsMember825341000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05143-000DataServiceReportableSegmentsMember164160000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05143-000MobileReportableSegmentsMember113737000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1103239000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1103239000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05143-000CommunicationReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05143-000DataServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05143-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21000000JPY

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