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Quarterly report · Q2

9424.TEDINET S100PIDJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.4bn2022-07-01 → 2022-09-30dCons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.1bn2021-07-01 → 2021-09-30dCons.Net sales
Operating income¥294m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥135m2022-07-01 → 2022-09-30dCons.Operating income
Operating income¥53m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥28m2021-07-01 → 2021-09-30dCons.Operating income
Ordinary income¥335m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥154m2022-07-01 → 2022-09-30dCons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥31m2021-07-01 → 2021-09-30dCons.Ordinary income
Profit before tax¥335m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥154m2022-07-01 → 2022-09-30dCons.Income before income taxes
Profit before tax¥56m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥31m2021-07-01 → 2021-09-30dCons.Income before income taxes
Net income (owners)¥301m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥130m2022-07-01 → 2022-09-30dCons.Profit loss
Net income¥54m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥30m2021-07-01 → 2021-09-30dCons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥785mat 2022-03-31Cons.Net assets
Net assets / equity¥569mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥929mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥867mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.812022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.392021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥453,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥830m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥820m
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥389,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥503m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥389,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥492m

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

All source rows · 526
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2204458000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04473-000BusinessInJapanReportableSegmentsMember503079000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04473-000OverseasBusinessReportableSegmentsMember-11368000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember491710000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04473-000BusinessInJapanReportableSegmentsMember2695769000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04473-000OverseasBusinessReportableSegmentsMember67180000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2762949000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04473-000BusinessInJapanReportableSegmentsMember453000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04473-000OverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember453000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04473-000BusinessInJapanReportableSegmentsMember2696222000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04473-000OverseasBusinessReportableSegmentsMember67180000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2763402000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04473-000BusinessInJapanReportableSegmentsMember830493000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04473-000OverseasBusinessReportableSegmentsMember-10047000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember820445000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本通信株式会社
Company name in english cover pageFilingDateInstantJapan Communications Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福田　尚久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5776-1700
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員ＣＦＯ　　小平　充
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目１番28号
Telephone number nearest place of contact cover pageFilingDateInstant03-5776-1700
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員ＣＦＯ　　小平　充
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04473
Fund codeFilingDateInstant－
Security codeFilingDateInstant94240
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本通信株式会社
Filer name in englishFilingDateInstantJapan Communications Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30

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 · 18 of 18 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass