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Quarterly report · Q1

4800.TEDINET S100RJTD
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥329m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥410m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥372m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥372m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥400m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥239m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥239m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥261m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2023-06-30Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥831mat 2023-06-30Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥880m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥859m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E05143-000Communicationreportable segmentsegment profit2023-04-01 → 2023-06-30¥533m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥166m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥166m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E05143-000Mobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
—segment totalsegment profit2023-04-01 → 2023-06-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥626m
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

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

All source rows · 322
ItemContextValueUnit
AssetsPrior1YearInstant5531569000JPY
AssetsCurrentQuarterInstant5386077000JPY
Notes and accounts payable tradePrior1YearInstant9646000JPY
Notes and accounts payable tradeCurrentQuarterInstant9695000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant284892000JPY
Income taxes payableCurrentQuarterInstant65602000JPY
Other clPrior1YearInstant459577000JPY
Other clCurrentQuarterInstant631436000JPY
Current liabilitiesPrior1YearInstant854116000JPY
Current liabilitiesCurrentQuarterInstant806735000JPY
Provision for share based payments nclPrior1YearInstant24017000JPY
Provision for share based payments nclCurrentQuarterInstant24017000JPY
Noncurrent liabilitiesPrior1YearInstant24017000JPY
Noncurrent liabilitiesCurrentQuarterInstant24017000JPY
LiabilitiesPrior1YearInstant878134000JPY
LiabilitiesCurrentQuarterInstant830752000JPY
Capital stockPrior1YearInstant1092450000JPY
Capital stockCurrentQuarterInstant1092450000JPY
Capital surplusPrior1YearInstant57960000JPY
Capital surplusCurrentQuarterInstant57960000JPY
Retained earningsPrior1YearInstant4610992000JPY
Retained earningsCurrentQuarterInstant4485845000JPY
Treasury stockPrior1YearInstant-1155570000JPY
Treasury stockCurrentQuarterInstant-1155570000JPY
Shareholders equityPrior1YearInstant4605832000JPY
Shareholders equityCurrentQuarterInstant4480684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47603000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74640000JPY
Valuation and translation adjustmentsPrior1YearInstant47603000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74640000JPY
Net assetsPrior1YearInstant4653435000JPY
Net assetsCurrentQuarterInstant4555325000JPY
Liabilities and net assetsPrior1YearInstant5531569000JPY
Liabilities and net assetsCurrentQuarterInstant5386077000JPY
Net salesPrior1YTDDuration1175584000JPY
Net salesCurrentYTDDuration1114342000JPY
Cost of salesPrior1YTDDuration336470000JPY
Cost of salesCurrentYTDDuration356507000JPY
Gross profitPrior1YTDDuration839114000JPY
Gross profitCurrentYTDDuration757835000JPY
Selling general and administrative expensesPrior1YTDDuration428939000JPY
Selling general and administrative expensesCurrentYTDDuration428755000JPY
Operating incomePrior1YTDDuration410174000JPY
Operating incomeCurrentYTDDuration329079000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration5173000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration1132000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass