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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
Non operating incomePrior1YTDDuration2150000JPY
Non operating incomeCurrentYTDDuration2337000JPY
Interest expenses noePrior1YTDDuration2933000JPY
Interest expenses noeCurrentYTDDuration4392000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration973000JPY
Commission fee noePrior1YTDDuration599000JPY
Commission fee noeCurrentYTDDuration500000JPY
Loss on valuation of derivatives noePrior1YTDDuration11600000JPY
Loss on valuation of derivatives noeCurrentYTDDuration104700000JPY
Other noePrior1YTDDuration87000JPY
Other noeCurrentYTDDuration814000JPY
Non operating expensesPrior1YTDDuration15220000JPY
Non operating expensesCurrentYTDDuration111380000JPY
Ordinary incomePrior1YTDDuration-70662000JPY
Ordinary incomeCurrentYTDDuration-263704000JPY
Income before income taxesPrior1YTDDuration-70662000JPY
Income before income taxesCurrentYTDDuration-263704000JPY
Income taxes currentPrior1YTDDuration12261000JPY
Income taxes currentCurrentYTDDuration18130000JPY
Income taxes deferredPrior1YTDDuration12366000JPY
Income taxes deferredCurrentYTDDuration29049000JPY
Income taxesPrior1YTDDuration24628000JPY
Income taxesCurrentYTDDuration47179000JPY
Profit lossPrior1YTDDuration-95290000JPY
Profit lossCurrentYTDDuration-310883000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6659000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14905000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-101950000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-325789000JPY
Profit lossPrior1YTDDuration-95290000JPY
Profit lossCurrentYTDDuration-310883000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-112000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-194000JPY
Other comprehensive incomePrior1YTDDuration-112000JPY
Other comprehensive incomeCurrentYTDDuration-194000JPY
Comprehensive incomePrior1YTDDuration-95403000JPY
Comprehensive incomeCurrentYTDDuration-311078000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-102062000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-325983000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6659000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14905000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember1936983000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember156582000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31551-000MobileBusinessReportableSegmentMember1577630000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3671196000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3671196000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31551-000WebBasedReuseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31551-000InternetMediaBusinessReportableSegmentMember52724000JPY

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