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Quarterly report · Q2

4800.TEDINET S100PGX3
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥851m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥702m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥835m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥693m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥835m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥727m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥545m2022-04-01 → 2022-09-30Cons.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)¥478m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥545m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥478m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.9bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥781mat 2022-09-30Cons.Liabilities
Total liabilities¥894mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥482m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥514m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥504m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.12022-07-01 → 2022-09-30dCons.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)¥34.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2021-09-30Cons.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-q2r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥332m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥332m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2021-04-01 → 2021-09-30¥234m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥234m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥104m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 447
ItemContextValueUnit
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant57960000JPY
Retained earningsPrior1YearInstant3816182000JPY
Retained earningsCurrentQuarterInstant4049170000JPY
Treasury stockPrior1YearInstant-832094000JPY
Treasury stockCurrentQuarterInstant-1092911000JPY
Shareholders equityPrior1YearInstant4076538000JPY
Shareholders equityCurrentQuarterInstant4106668000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39515000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43353000JPY
Accumulated other comprehensive incomePrior1YearInstant39515000JPY
Accumulated other comprehensive incomeCurrentQuarterInstant43353000JPY
Net assetsPrior1YearInstant4116053000JPY
Net assetsCurrentQuarterInstant4150021000JPY
Liabilities and net assetsPrior1YearInstant5009753000JPY
Liabilities and net assetsCurrentQuarterInstant4930643000JPY
Net salesPrior1YTDDuration2227761000JPY
Net salesCurrentYTDDuration2371509000JPY
Cost of salesPrior1YTDDuration699062000JPY
Cost of salesCurrentYTDDuration673626000JPY
Gross profitPrior1YTDDuration1528698000JPY
Gross profitCurrentYTDDuration1697883000JPY
Selling general and administrative expensesPrior1YTDDuration826492000JPY
Selling general and administrative expensesCurrentYTDDuration847247000JPY
Operating incomePrior1YTDDuration702205000JPY
Operating incomeCurrentYTDDuration850636000JPY
Interest income noiPrior1YTDDuration60000JPY
Interest income noiCurrentYTDDuration1050000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration570000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration570000JPY
Dividends income of insurance noiPrior1YTDDuration701000JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2920000JPY
Other noiPrior1YTDDuration305000JPY
Other noiCurrentYTDDuration489000JPY
Non operating incomePrior1YTDDuration1638000JPY
Non operating incomeCurrentYTDDuration5029000JPY
Interest expenses noePrior1YTDDuration374000JPY
Interest expenses noeCurrentYTDDuration384000JPY
Going public stock issuance cost noePrior1YTDDuration6778000JPY
Going public stock issuance cost noeCurrentYTDDuration6726000JPY
Commission fee noePrior1YTDDuration3335000JPY
Commission fee noeCurrentYTDDuration3042000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration9753000JPY
Other noePrior1YTDDuration13000JPY
Other noeCurrentYTDDuration323000JPY
Non operating expensesPrior1YTDDuration10501000JPY
Non operating expensesCurrentYTDDuration20231000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass