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Quarterly report · Q3

4800.TEDINET S100SQFU
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥731m2023-04-01 → 2023-12-31Cons.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)¥826m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥731m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥826m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥551mat 2023-12-31Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.952023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio89.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05143-000Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E05143-000Communicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥506m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥506m
jpcrp040300-q3r_E05143-000Data Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥190m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E05143-000Mobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E05143-000Mobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥76m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥63m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
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

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

All source rows · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1649600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1091
Number of shares held in own name treasury shares etcCurrentQuarterInstant1649600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1649600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1091
Cash and depositsPrior1YearInstant3058126000JPY
Cash and depositsCurrentQuarterInstant2998056000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant584511000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant598413000JPY
Merchandise and finished goodsPrior1YearInstant4936000JPY
Merchandise and finished goodsCurrentQuarterInstant3745000JPY
Work in processPrior1YearInstant488000JPY
Work in processCurrentQuarterInstant488000JPY
Other caPrior1YearInstant524039000JPY
Other caCurrentQuarterInstant419583000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-150000JPY
Current assetsPrior1YearInstant4171971000JPY
Current assetsCurrentQuarterInstant4020136000JPY
Buildings and structures netPrior1YearInstant60396000JPY
Buildings and structures netCurrentQuarterInstant59420000JPY
Tools furniture and fixtures netPrior1YearInstant76268000JPY
Tools furniture and fixtures netCurrentQuarterInstant90622000JPY
LandPrior1YearInstant1973000JPY
LandCurrentQuarterInstant1973000JPY
Property plant and equipmentPrior1YearInstant138638000JPY
Property plant and equipmentCurrentQuarterInstant152017000JPY
GoodwillPrior1YearInstant14090000JPY
GoodwillCurrentQuarterInstant10000000JPY
SoftwarePrior1YearInstant122283000JPY
SoftwareCurrentQuarterInstant103287000JPY
Other iaPrior1YearInstant3209000JPY
Other iaCurrentQuarterInstant26754000JPY
Intangible assetsPrior1YearInstant139583000JPY
Intangible assetsCurrentQuarterInstant140041000JPY
Investment securitiesPrior1YearInstant566613000JPY
Investment securitiesCurrentQuarterInstant611899000JPY
Deferred tax assetsPrior1YearInstant56634000JPY
Deferred tax assetsCurrentQuarterInstant920000JPY
Other ioaPrior1YearInstant467985000JPY
Other ioaCurrentQuarterInstant481315000JPY
Allowance for investment lossPrior1YearInstant-4900000JPY
Allowance for investment lossCurrentQuarterInstant-4900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4956000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9639000JPY
Investments and other assetsPrior1YearInstant1081375000JPY
Investments and other assetsCurrentQuarterInstant1079596000JPY
Noncurrent assetsPrior1YearInstant1359597000JPY
Noncurrent assetsCurrentQuarterInstant1371656000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass