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Quarterly report · Q1

2477.TEDINET S100PF6I
Period2022-07-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥434m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥400m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥319m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥279m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥319m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥282m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥319m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥282m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥214m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥783m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥190m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.4bnat 2022-09-30StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneAssets
Total assets¥4.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥208mat 2022-09-30StandaloneLiabilities
Total liabilities¥289mat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥32.962022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.782021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.352021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥27.52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio96.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,479,834at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,280at 2021-09-30StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥35m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥425m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥425m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentsegment profit2022-07-01 → 2022-09-30¥348m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentrevenue2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentrevenue external2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentsegment profit2022-07-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥434m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥434m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥354m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥40m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentrevenue2021-07-01 → 2021-09-30¥392m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentrevenue external2021-07-01 → 2021-09-30¥392m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentsegment profit2021-07-01 → 2021-09-30¥315m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentrevenue2021-07-01 → 2021-09-30¥7m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentrevenue external2021-07-01 → 2021-09-30¥7m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentsegment profit2021-07-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥400m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥319m

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

All source rows · 281
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant6479834
Number of voting rights issued shares voting rightsCurrentQuarterInstant64735
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember5047336000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5090563000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember266340000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember263386000JPY
Other caPrior1YearInstant_NonConsolidatedMember14262000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10248000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5292000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4043000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5322646000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5360154000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2167000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2167000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2167000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28054000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember28054000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26925000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-27105000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1128000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember949000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1128000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember949000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1539000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1427000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1539000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1427000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30692000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember29987000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23941000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember23924000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1627000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2780000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53006000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember51131000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember55674000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember53508000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5378320000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5413662000JPY

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 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass