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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
MetricValuePeriodScopeSource row
Revenue¥487m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.8bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥434m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥361m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥319m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥362m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥362m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥319m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥242m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥874m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥214m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.2bnat 2023-09-30StandaloneAssets
Total assets¥6.2bnat 2023-06-30StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥264mat 2023-09-30StandaloneLiabilities
Total liabilities¥397mat 2023-06-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥37.32023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.962022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥30.52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio95.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,479,834at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2022-09-30StandaloneTotal 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 profit2023-07-01 → 2023-09-30−¥39m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥481m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥481m
jpcrp040300-q1r_E05564-000Application Servicereportable segmentsegment profit2023-07-01 → 2023-09-30¥397m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentrevenue2023-07-01 → 2023-09-30¥6m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentrevenue external2023-07-01 → 2023-09-30¥6m
jpcrp040300-q1r_E05564-000Internet Mediareportable segmentsegment profit2023-07-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥487m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥487m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥401m
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

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

All source rows · 283
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember6181509000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6176679000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember282096000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember122617000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember38856000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember38258000JPY
Other clPrior1YearInstant_NonConsolidatedMember76155000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember103111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember397108000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember263986000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember397108000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember263986000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember717041000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember717041000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1010533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1010533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4057679000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4185971000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-854000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-854000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5784400000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5912693000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5784400000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5912693000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6181509000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6176679000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember433949000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember487160000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember36505000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember43532000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember397444000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember443627000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember78785000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember82290000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember318659000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember361337000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember125000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember147000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember341000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember262000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember467000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember409000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember319126000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember361747000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember319126000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember361747000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember104884000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember115773000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember705000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4291000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass