Quarterly report · Q1
3135.TEDINET S100PLUI
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥166m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥71m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥169m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥102m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥124m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.16 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.29 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-09-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥263m |
| jpcrp040300-q1r_E31551-000Internet Media Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q1r_E31551-000Internet Media Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q1r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q1r_E31551-000Internet Media Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q1r_E31551-000Mobile Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E31551-000Mobile Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E31551-000Mobile Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥49m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥53m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥221m |
| jpcrp040300-q1r_E31551-000Internet Media Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q1r_E31551-000Internet Media Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q1r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q1r_E31551-000Internet Media Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q1r_E31551-000Mobile Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E31551-000Mobile Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E31551-000Mobile Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥5m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥17m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 栖 孝 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 朝 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2607325000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3671196000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11986761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -161251000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -70662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -328082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -121776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -101950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -404185000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -121386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -95403000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -359548000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1532267000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1211110000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1296091000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3297172000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3892801000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3531382000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -76.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5322600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5322600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5322600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5322600 | |
| 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 | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5302000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5304800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |