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Quarterly report · Q1

3135.TEDINET S100S9XT
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥15.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥155m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥58m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥264m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥279m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥71m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥264m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥71m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥326m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥290m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥311m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥95m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.4bnat 2023-09-30Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥3.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-61.182023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.562022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.162022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.262022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥311m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥176m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥157m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥18m
jpcrp040300-q1r_E31551-000Internet Media Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥82m
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E31551-000Mobile Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥64m
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q1r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥10m
—segment totalrevenue2023-07-01 → 2023-09-30¥4.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥4.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥18m
—segment totalsegment profit2023-07-01 → 2023-09-30¥156m
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

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

All source rows · 322
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 etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1643596000JPY
Cash and depositsCurrentQuarterInstant1211721000JPY
Accounts receivable tradePrior1YearInstant1111482000JPY
Accounts receivable tradeCurrentQuarterInstant1090164000JPY
MerchandisePrior1YearInstant574797000JPY
MerchandiseCurrentQuarterInstant637798000JPY
Allowance for doubtful accounts caPrior1YearInstant-152000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20540000JPY
Other caPrior1YearInstant143197000JPY
Other caCurrentQuarterInstant170538000JPY
Current assetsPrior1YearInstant3472920000JPY
Current assetsCurrentQuarterInstant3089682000JPY
Property plant and equipmentPrior1YearInstant429439000JPY
Property plant and equipmentCurrentQuarterInstant451818000JPY
GoodwillPrior1YearInstant97309000JPY
GoodwillCurrentQuarterInstant79215000JPY
Other iaPrior1YearInstant30006000JPY
Other iaCurrentQuarterInstant27613000JPY
Intangible assetsPrior1YearInstant127315000JPY
Intangible assetsCurrentQuarterInstant106828000JPY
Investments and other assetsPrior1YearInstant824175000JPY
Investments and other assetsCurrentQuarterInstant801081000JPY
Noncurrent assetsPrior1YearInstant1380930000JPY
Noncurrent assetsCurrentQuarterInstant1359729000JPY
AssetsPrior1YearInstant4853851000JPY
AssetsCurrentQuarterInstant4449411000JPY
Accounts payable tradePrior1YearInstant424626000JPY
Accounts payable tradeCurrentQuarterInstant437075000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1700000000JPY
Current portion of long term loans payablePrior1YearInstant147472000JPY
Current portion of long term loans payableCurrentQuarterInstant95570000JPY
Accounts payable otherPrior1YearInstant355220000JPY
Accounts payable otherCurrentQuarterInstant370861000JPY
Lease obligations clPrior1YearInstant25064000JPY
Lease obligations clCurrentQuarterInstant27373000JPY
Income taxes payablePrior1YearInstant206126000JPY
Income taxes payableCurrentQuarterInstant20150000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant25723000JPY
Other clPrior1YearInstant419114000JPY
Other clCurrentQuarterInstant350902000JPY
Current liabilitiesPrior1YearInstant3077624000JPY
Current liabilitiesCurrentQuarterInstant3027655000JPY
Lease obligations nclPrior1YearInstant74133000JPY
Lease obligations nclCurrentQuarterInstant78633000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass