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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
Lease obligations nclPrior1YearInstant14288000JPY
Lease obligations nclCurrentQuarterInstant12165000JPY
Other nclPrior1YearInstant15071000JPY
Other nclCurrentQuarterInstant13431000JPY
Noncurrent liabilitiesPrior1YearInstant176832000JPY
Noncurrent liabilitiesCurrentQuarterInstant121167000JPY
LiabilitiesPrior1YearInstant2235290000JPY
LiabilitiesCurrentQuarterInstant2681691000JPY
Capital stockPrior1YearInstant325937000JPY
Capital stockCurrentQuarterInstant330942000JPY
Capital surplusPrior1YearInstant305577000JPY
Capital surplusCurrentQuarterInstant310582000JPY
Retained earningsPrior1YearInstant406710000JPY
Retained earningsCurrentQuarterInstant305328000JPY
Treasury stockPrior1YearInstant-530000JPY
Treasury stockCurrentQuarterInstant-582000JPY
Shareholders equityPrior1YearInstant1037694000JPY
Shareholders equityCurrentQuarterInstant946270000JPY
Foreign currency translation adjustmentPrior1YearInstant12322000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12209000JPY
Valuation and translation adjustmentsPrior1YearInstant12322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12209000JPY
Subscription rights to sharesPrior1YearInstant1040000JPY
Subscription rights to sharesCurrentQuarterInstant937000JPY
Non controlling interestsPrior1YearInstant245033000JPY
Non controlling interestsCurrentQuarterInstant251693000JPY
Net assetsPrior1YearInstant1296091000JPY
Net assetsCurrentQuarterInstant1211110000JPY
Liabilities and net assetsPrior1YearInstant3531382000JPY
Liabilities and net assetsCurrentQuarterInstant3892801000JPY
Net salesPrior1YTDDuration2607325000JPY
Net salesCurrentYTDDuration3671196000JPY
Cost of salesPrior1YTDDuration1729184000JPY
Cost of salesCurrentYTDDuration2331730000JPY
Gross profitPrior1YTDDuration878141000JPY
Gross profitCurrentYTDDuration1339466000JPY
Selling general and administrative expensesPrior1YTDDuration1043720000JPY
Selling general and administrative expensesCurrentYTDDuration1397059000JPY
Operating incomePrior1YTDDuration-165578000JPY
Operating incomeCurrentYTDDuration-57593000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration412000JPY
Dividends income of insurance noiPrior1YTDDuration221000JPY
Dividends income of insurance noiCurrentYTDDuration260000JPY
Subsidy income noi bountyPrior1YTDDuration4667000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Vending machine income noiPrior1YTDDuration290000JPY
Vending machine income noiCurrentYTDDuration75000JPY
Gain on sales of scraps2 noiPrior1YTDDuration1109000JPY
Gain on sales of scraps2 noiCurrentYTDDuration770000JPY

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