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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember | 1025972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2607325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2607325000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember | 17051000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17051000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17051000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 1472233000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember | 126170000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember | 1025972000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2624376000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17051000 | JPY |
| Net sales | Prior1YTDDuration | 2607325000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember | -4728000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember | 67117000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember | -7183000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 55205000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -220784000 | JPY |
| Operating income | Prior1YTDDuration | -165578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 1936983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember | 156582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember | 1577630000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3671196000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3671196000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember | 52724000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 52724000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -52724000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 1936983000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember | 209306000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember | 1577630000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3723920000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -52724000 | JPY |
| Net sales | CurrentYTDDuration | 3671196000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 48567000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember | 128566000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember | 28274000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 205408000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -263001000 | JPY |
| Operating income | CurrentYTDDuration | -57593000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 |
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 |