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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration45870000JPY
Other noiPrior1YTDDuration240000JPY
Other noiCurrentYTDDuration899000JPY
Non operating incomePrior1YTDDuration240000JPY
Non operating incomeCurrentYTDDuration53076000JPY
Interest expenses noePrior1YTDDuration186000JPY
Interest expenses noeCurrentYTDDuration162000JPY
Going public stock issuance cost noePrior1YTDDuration2759000JPY
Going public stock issuance cost noeCurrentYTDDuration2934000JPY
Commission fee noePrior1YTDDuration2420000JPY
Commission fee noeCurrentYTDDuration2425000JPY
Equity in losses of affiliates noePrior1YTDDuration5012000JPY
Equity in losses of affiliates noeCurrentYTDDuration5112000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration10382000JPY
Non operating expensesCurrentYTDDuration10637000JPY
Ordinary incomePrior1YTDDuration400031000JPY
Ordinary incomeCurrentYTDDuration371519000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration400031000JPY
Income before income taxesCurrentYTDDuration371519000JPY
Income taxes currentPrior1YTDDuration94737000JPY
Income taxes currentCurrentYTDDuration89070000JPY
Income taxes deferredPrior1YTDDuration44641000JPY
Income taxes deferredCurrentYTDDuration43810000JPY
Income taxesPrior1YTDDuration139378000JPY
Income taxesCurrentYTDDuration132881000JPY
Profit lossPrior1YTDDuration260653000JPY
Profit lossCurrentYTDDuration238637000JPY
Profit loss attributable to owners of parentPrior1YTDDuration260653000JPY
Profit loss attributable to owners of parentCurrentYTDDuration238637000JPY
Profit lossPrior1YTDDuration260653000JPY
Profit lossCurrentYTDDuration238637000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5023000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27037000JPY
Other comprehensive incomePrior1YTDDuration5023000JPY
Other comprehensive incomeCurrentYTDDuration27037000JPY
Comprehensive incomePrior1YTDDuration265676000JPY
Comprehensive incomeCurrentYTDDuration265675000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration265676000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration265675000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05143-000CommunicationReportableSegmentsMember911715000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05143-000DataServiceReportableSegmentsMember164280000JPY

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