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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥12.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥58m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥166m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥71m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥328m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥161m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥71m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥169m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥102m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥404m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥95m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥124m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥3.9bnat 2022-09-30Cons.Assets
Total assets¥3.5bnat 2022-06-30Cons.Assets
Total assets¥3.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥942mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-19.162022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.292021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-232021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥263m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥209m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥157m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥53m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥129m
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥49m
—segment totalrevenue2022-07-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥3.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥53m
—segment totalsegment profit2022-07-01 → 2022-09-30¥205m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥221m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥126m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥109m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥17m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥67m
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥7m
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.6bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥17m
—segment totalsegment profit2021-07-01 → 2021-09-30¥55m

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

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant941696000JPY
Cash and depositsCurrentQuarterInstant1083612000JPY
Accounts receivable tradePrior1YearInstant971026000JPY
Accounts receivable tradeCurrentQuarterInstant1088117000JPY
MerchandisePrior1YearInstant439020000JPY
MerchandiseCurrentQuarterInstant504503000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14221000JPY
Other caPrior1YearInstant189331000JPY
Other caCurrentQuarterInstant109638000JPY
Current assetsPrior1YearInstant2541074000JPY
Current assetsCurrentQuarterInstant2771650000JPY
Property plant and equipmentPrior1YearInstant365858000JPY
Property plant and equipmentCurrentQuarterInstant378219000JPY
GoodwillPrior1YearInstant171685000JPY
GoodwillCurrentQuarterInstant152841000JPY
Other iaPrior1YearInstant44095000JPY
Other iaCurrentQuarterInstant40438000JPY
Intangible assetsPrior1YearInstant215781000JPY
Intangible assetsCurrentQuarterInstant193280000JPY
Investments and other assetsPrior1YearInstant408667000JPY
Investments and other assetsCurrentQuarterInstant549650000JPY
Noncurrent assetsPrior1YearInstant990307000JPY
Noncurrent assetsCurrentQuarterInstant1121150000JPY
AssetsPrior1YearInstant3531382000JPY
AssetsCurrentQuarterInstant3892801000JPY
Accounts payable tradePrior1YearInstant366179000JPY
Accounts payable tradeCurrentQuarterInstant506004000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant247656000JPY
Current portion of long term loans payableCurrentQuarterInstant234305000JPY
Accounts payable otherPrior1YearInstant282308000JPY
Accounts payable otherCurrentQuarterInstant355631000JPY
Lease obligations clPrior1YearInstant15462000JPY
Lease obligations clCurrentQuarterInstant12906000JPY
Income taxes payablePrior1YearInstant46044000JPY
Income taxes payableCurrentQuarterInstant16190000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant17955000JPY
Other clPrior1YearInstant300807000JPY
Other clCurrentQuarterInstant217530000JPY
Current liabilitiesPrior1YearInstant2058458000JPY
Current liabilitiesCurrentQuarterInstant2560523000JPY
Long term loans payablePrior1YearInstant147472000JPY
Long term loans payableCurrentQuarterInstant95570000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass