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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
Other noiPrior1YTDDuration314000JPY
Other noiCurrentYTDDuration632000JPY
Non operating incomePrior1YTDDuration6602000JPY
Non operating incomeCurrentYTDDuration2150000JPY
Interest expenses noePrior1YTDDuration1047000JPY
Interest expenses noeCurrentYTDDuration2933000JPY
Foreign exchange losses noePrior1YTDDuration1193000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration599000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration11600000JPY
Other noePrior1YTDDuration33000JPY
Other noeCurrentYTDDuration87000JPY
Non operating expensesPrior1YTDDuration2274000JPY
Non operating expensesCurrentYTDDuration15220000JPY
Ordinary incomePrior1YTDDuration-161251000JPY
Ordinary incomeCurrentYTDDuration-70662000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7798000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7798000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-169049000JPY
Income before income taxesCurrentYTDDuration-70662000JPY
Income taxes currentPrior1YTDDuration1014000JPY
Income taxes currentCurrentYTDDuration12261000JPY
Income taxes deferredPrior1YTDDuration-46395000JPY
Income taxes deferredCurrentYTDDuration12366000JPY
Income taxesPrior1YTDDuration-45380000JPY
Income taxesCurrentYTDDuration24628000JPY
Profit lossPrior1YTDDuration-123669000JPY
Profit lossCurrentYTDDuration-95290000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1892000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6659000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-121776000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-101950000JPY
Profit lossPrior1YTDDuration-123669000JPY
Profit lossCurrentYTDDuration-95290000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2282000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-112000JPY
Other comprehensive incomePrior1YTDDuration2282000JPY
Other comprehensive incomeCurrentYTDDuration-112000JPY
Comprehensive incomePrior1YTDDuration-121386000JPY
Comprehensive incomeCurrentYTDDuration-95403000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-119493000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-102062000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1892000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6659000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember1472233000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember109119000JPY

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