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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
AssetsPrior1YearInstant5531569000JPY
AssetsCurrentQuarterInstant5391792000JPY
Notes and accounts payable tradePrior1YearInstant9646000JPY
Notes and accounts payable tradeCurrentQuarterInstant9502000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant284892000JPY
Income taxes payableCurrentQuarterInstant46234000JPY
Other clPrior1YearInstant459577000JPY
Other clCurrentQuarterInstant371116000JPY
Current liabilitiesPrior1YearInstant854116000JPY
Current liabilitiesCurrentQuarterInstant526853000JPY
Provision for share based payments nclPrior1YearInstant24017000JPY
Provision for share based payments nclCurrentQuarterInstant24017000JPY
Noncurrent liabilitiesPrior1YearInstant24017000JPY
Noncurrent liabilitiesCurrentQuarterInstant24017000JPY
LiabilitiesPrior1YearInstant878134000JPY
LiabilitiesCurrentQuarterInstant550870000JPY
Capital stockPrior1YearInstant1092450000JPY
Capital stockCurrentQuarterInstant1092450000JPY
Capital surplusPrior1YearInstant57960000JPY
Capital surplusCurrentQuarterInstant57960000JPY
Retained earningsPrior1YearInstant4610992000JPY
Retained earningsCurrentQuarterInstant4978006000JPY
Treasury stockPrior1YearInstant-1155570000JPY
Treasury stockCurrentQuarterInstant-1358651000JPY
Shareholders equityPrior1YearInstant4605832000JPY
Shareholders equityCurrentQuarterInstant4769765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47603000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71156000JPY
Valuation and translation adjustmentsPrior1YearInstant47603000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71156000JPY
Net assetsPrior1YearInstant4653435000JPY
Net assetsCurrentQuarterInstant4840921000JPY
Liabilities and net assetsPrior1YearInstant5531569000JPY
Liabilities and net assetsCurrentQuarterInstant5391792000JPY
Net salesPrior1YTDDuration3615110000JPY
Net salesCurrentYTDDuration3471963000JPY
Cost of salesPrior1YTDDuration1035848000JPY
Cost of salesCurrentYTDDuration1109361000JPY
Gross profitPrior1YTDDuration2579261000JPY
Gross profitCurrentYTDDuration2362602000JPY
Selling general and administrative expensesPrior1YTDDuration1244859000JPY
Selling general and administrative expensesCurrentYTDDuration1277492000JPY
Operating incomePrior1YTDDuration1334402000JPY
Operating incomeCurrentYTDDuration1085109000JPY
Interest income noiPrior1YTDDuration5034000JPY
Interest income noiCurrentYTDDuration17808000JPY
Dividends income noiPrior1YTDDuration1328000JPY
Dividends income noiCurrentYTDDuration3757000JPY

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