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Quarterly report · Q3

4800.TEDINET S100Q34W
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥826m2022-04-01 → 2022-12-31Cons.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)¥716m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥826m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥716m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥628mat 2022-12-31Cons.Liabilities
Total liabilities¥894mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.092022-10-01 → 2022-12-31dCons.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)¥52.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥502m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥502m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥63m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥63m
jpcrp040300-q3r_E05143-000Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue2021-04-01 → 2021-12-31¥342m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥342m
jpcrp040300-q3r_E05143-000Mobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥63m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 332
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1584500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1048
Number of shares held in own name treasury shares etcCurrentQuarterInstant1584500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1584500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1048
Cash and depositsPrior1YearInstant3307363000JPY
Cash and depositsCurrentQuarterInstant2541519000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant569690000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant622372000JPY
Merchandise and finished goodsPrior1YearInstant5038000JPY
Merchandise and finished goodsCurrentQuarterInstant3782000JPY
Work in processPrior1YearInstant488000JPY
Work in processCurrentQuarterInstant488000JPY
Other caPrior1YearInstant192959000JPY
Other caCurrentQuarterInstant578141000JPY
Allowance for doubtful accounts caPrior1YearInstant-826000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-998000JPY
Current assetsPrior1YearInstant4074713000JPY
Current assetsCurrentQuarterInstant3745306000JPY
Buildings and structures netPrior1YearInstant20546000JPY
Buildings and structures netCurrentQuarterInstant18838000JPY
Tools furniture and fixtures netPrior1YearInstant96953000JPY
Tools furniture and fixtures netCurrentQuarterInstant77802000JPY
LandPrior1YearInstant1973000JPY
LandCurrentQuarterInstant1973000JPY
Property plant and equipmentPrior1YearInstant119474000JPY
Property plant and equipmentCurrentQuarterInstant98614000JPY
GoodwillPrior1YearInstant19545000JPY
GoodwillCurrentQuarterInstant15454000JPY
SoftwarePrior1YearInstant138481000JPY
SoftwareCurrentQuarterInstant118406000JPY
Other iaPrior1YearInstant3209000JPY
Other iaCurrentQuarterInstant3209000JPY
Intangible assetsPrior1YearInstant161236000JPY
Intangible assetsCurrentQuarterInstant137070000JPY
Investment securitiesPrior1YearInstant148135000JPY
Investment securitiesCurrentQuarterInstant551992000JPY
Deferred tax assetsPrior1YearInstant59181000JPY
Deferred tax assetsCurrentQuarterInstant15678000JPY
Other ioaPrior1YearInstant453832000JPY
Other ioaCurrentQuarterInstant465199000JPY
Allowance for investment lossPrior1YearInstant-4900000JPY
Allowance for investment lossCurrentQuarterInstant-4900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1920000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4956000JPY
Investments and other assetsPrior1YearInstant654329000JPY
Investments and other assetsCurrentQuarterInstant1023013000JPY
Noncurrent assetsPrior1YearInstant935039000JPY
Noncurrent assetsCurrentQuarterInstant1258698000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass