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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
Other nclPrior1YearInstant191000JPY
Other nclCurrentQuarterInstant191000JPY
Noncurrent liabilitiesPrior1YearInstant74325000JPY
Noncurrent liabilitiesCurrentQuarterInstant78825000JPY
LiabilitiesPrior1YearInstant3151950000JPY
LiabilitiesCurrentQuarterInstant3106481000JPY
Capital stockPrior1YearInstant331339000JPY
Capital stockCurrentQuarterInstant331755000JPY
Capital surplusPrior1YearInstant310979000JPY
Capital surplusCurrentQuarterInstant311395000JPY
Retained earningsPrior1YearInstant697110000JPY
Retained earningsCurrentQuarterInstant322605000JPY
Treasury stockPrior1YearInstant-582000JPY
Treasury stockCurrentQuarterInstant-582000JPY
Shareholders equityPrior1YearInstant1338847000JPY
Shareholders equityCurrentQuarterInstant965173000JPY
Foreign currency translation adjustmentPrior1YearInstant12901000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12707000JPY
Valuation and translation adjustmentsPrior1YearInstant12901000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12707000JPY
Subscription rights to sharesPrior1YearInstant928000JPY
Subscription rights to sharesCurrentQuarterInstant920000JPY
Non controlling interestsPrior1YearInstant349223000JPY
Non controlling interestsCurrentQuarterInstant364128000JPY
Net assetsPrior1YearInstant1701900000JPY
Net assetsCurrentQuarterInstant1342929000JPY
Liabilities and net assetsPrior1YearInstant4853851000JPY
Liabilities and net assetsCurrentQuarterInstant4449411000JPY
Net salesPrior1YTDDuration3671196000JPY
Net salesCurrentYTDDuration4106755000JPY
Cost of salesPrior1YTDDuration2331730000JPY
Cost of salesCurrentYTDDuration2583371000JPY
Gross profitPrior1YTDDuration1339466000JPY
Gross profitCurrentYTDDuration1523384000JPY
Selling general and administrative expensesPrior1YTDDuration1397059000JPY
Selling general and administrative expensesCurrentYTDDuration1678045000JPY
Operating incomePrior1YTDDuration-57593000JPY
Operating incomeCurrentYTDDuration-154661000JPY
Foreign exchange gains noiPrior1YTDDuration412000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Dividends income of insurance noiPrior1YTDDuration260000JPY
Dividends income of insurance noiCurrentYTDDuration348000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration26000JPY
Vending machine income noiPrior1YTDDuration75000JPY
Vending machine income noiCurrentYTDDuration101000JPY
Gain on sales of scraps2 noiPrior1YTDDuration770000JPY
Gain on sales of scraps2 noiCurrentYTDDuration1547000JPY
Other noiPrior1YTDDuration632000JPY
Other noiCurrentYTDDuration313000JPY

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