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Quarterly report · Q1

9425.TEDINET S100QE78
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥1.6bn2022-05-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥621m2022-05-01 → 2022-07-31StandaloneNet sales
Operating income−¥36m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income−¥62m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥43m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥127m2022-05-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax−¥43m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥66m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥44m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income−¥178m2022-05-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income−¥67m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥1.9bnat 2023-01-31StandaloneAssets
Total assets¥1.6bnat 2022-10-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥768mat 2023-01-31StandaloneLiabilities
Total liabilities¥440mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥665mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥-7.742022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.062022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.612022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,741,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-07-31StandaloneTotal number of issued shares (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.

All source rows · 327
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember120000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1823000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember161000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2555000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember161000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1374000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1780000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember320000JPY
Loss on retirement of inventories noePrior1YTDDuration_NonConsolidatedMember618000JPY
Loss on retirement of inventories noeCurrentYTDDuration_NonConsolidatedMember2879000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember2170000JPY
Other noePrior1YTDDuration_NonConsolidatedMember19000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2012000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7156000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-61806000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-43458000JPY
Compensation for damage income eiPrior1YTDDuration_NonConsolidatedMember2819000JPY
Compensation for damage income eiCurrentYTDDuration_NonConsolidatedMember300000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2819000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember300000JPY
Commission expenses noePrior1YTDDuration_NonConsolidatedMember2016000JPY
Commission expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Expense of restricted shares elPrior1YTDDuration_NonConsolidatedMember5316000JPY
Expense of restricted shares elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7332000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-66320000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-43158000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember378000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1175000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-39000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember338000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1175000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-66658000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-44333000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-03-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期　第１四半期（自　2022年11月１日　至　2023年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本テレホン株式会社
Company name in english cover pageFilingDateInstantNIPPON TELEPHONE INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長COO　　有　馬　知　英
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区天満橋一丁目８番30号　OAPタワー９階

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass