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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
AssetsPrior1YearInstant5009753000JPY
AssetsCurrentQuarterInstant5004004000JPY
Notes and accounts payable tradePrior1YearInstant9985000JPY
Notes and accounts payable tradeCurrentQuarterInstant9730000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant336737000JPY
Income taxes payableCurrentQuarterInstant114077000JPY
Other clPrior1YearInstant446976000JPY
Other clCurrentQuarterInstant403730000JPY
Current liabilitiesPrior1YearInstant893699000JPY
Current liabilitiesCurrentQuarterInstant627537000JPY
LiabilitiesPrior1YearInstant893699000JPY
LiabilitiesCurrentQuarterInstant627537000JPY
Capital stockPrior1YearInstant1092450000JPY
Capital stockCurrentQuarterInstant1092450000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant57960000JPY
Retained earningsPrior1YearInstant3816182000JPY
Retained earningsCurrentQuarterInstant4330231000JPY
Treasury stockPrior1YearInstant-832094000JPY
Treasury stockCurrentQuarterInstant-1155570000JPY
Shareholders equityPrior1YearInstant4076538000JPY
Shareholders equityCurrentQuarterInstant4325070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39515000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51396000JPY
Valuation and translation adjustmentsPrior1YearInstant39515000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51396000JPY
Net assetsPrior1YearInstant4116053000JPY
Net assetsCurrentQuarterInstant4376467000JPY
Liabilities and net assetsPrior1YearInstant5009753000JPY
Liabilities and net assetsCurrentQuarterInstant5004004000JPY
Net salesPrior1YTDDuration3306721000JPY
Net salesCurrentYTDDuration3615110000JPY
Cost of salesPrior1YTDDuration1038013000JPY
Cost of salesCurrentYTDDuration1035848000JPY
Gross profitPrior1YTDDuration2268708000JPY
Gross profitCurrentYTDDuration2579261000JPY
Selling general and administrative expensesPrior1YTDDuration1199834000JPY
Selling general and administrative expensesCurrentYTDDuration1244859000JPY
Operating incomePrior1YTDDuration1068874000JPY
Operating incomeCurrentYTDDuration1334402000JPY
Interest income noiPrior1YTDDuration60000JPY
Interest income noiCurrentYTDDuration5034000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration1328000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration570000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration570000JPY
Insurance income noiPrior1YTDDuration7690000JPY
Insurance income noiCurrentYTDDuration－JPY

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