Quarterly report · Q1
2477.TEDINET S100S305
Period2023-07-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥487m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥434m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥361m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥319m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥362m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥362m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥319m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥242m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥874m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥6.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥264m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥397m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.3 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30.5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 95.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,479,834 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q1r_E05564-000Application Servicereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥481m |
| jpcrp040300-q1r_E05564-000Application Servicereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥481m |
| jpcrp040300-q1r_E05564-000Application Servicereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q1r_E05564-000Internet Mediareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q1r_E05564-000Internet Mediareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q1r_E05564-000Internet Mediareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥35m |
| jpcrp040300-q1r_E05564-000Application Servicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥425m |
| jpcrp040300-q1r_E05564-000Application Servicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥425m |
| jpcrp040300-q1r_E05564-000Application Servicereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥348m |
| jpcrp040300-q1r_E05564-000Internet Mediareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E05564-000Internet Mediareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E05564-000Internet Mediareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥354m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)孫 延生 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 433949000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 487160000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1809499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 319126000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 361747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1333546000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 213536000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 241682000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 873814000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 717041000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 717041000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 717041000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6479834 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6479834 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6479834 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5205552000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5912693000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5784400000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5413662000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6176679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6181509000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 32.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 37.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 134.86 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.962 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.957 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6479834 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6479834 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6479834 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6479834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6473200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6234 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |