Quarterly report · Q1
3625.TEDINET S100S8V3
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥17m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥98m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.98 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-09-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥14m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥161m |
| jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 428900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 428900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0571 | |
| Cash and deposits | Prior1YearInstant | 2320739000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2263108000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 670951000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 715857000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 400000000 | JPY |
| Other ca | Prior1YearInstant | 176557000 | JPY |
| Other ca | CurrentQuarterInstant | 184087000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -96745000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -96804000 | JPY |
| Current assets | Prior1YearInstant | 3571502000 | JPY |
| Current assets | CurrentQuarterInstant | 3466248000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27524000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25965000 | JPY |
| Intangible assets | Prior1YearInstant | 5751000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5354000 | JPY |
| Other ioa | Prior1YearInstant | 427696000 | JPY |
| Other ioa | CurrentQuarterInstant | 415222000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -682000 | JPY |
| Investments and other assets | Prior1YearInstant | 427014000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 414540000 | JPY |
| Noncurrent assets | Prior1YearInstant | 460290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 445861000 | JPY |
| Deferred assets | Prior1YearInstant | 1015000 | JPY |
| Deferred assets | CurrentQuarterInstant | 761000 | JPY |
| Assets | Prior1YearInstant | 4032808000 | JPY |
| Assets | CurrentQuarterInstant | 3912871000 | JPY |
| Accounts payable trade | Prior1YearInstant | 158310000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 172495000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 26221000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22092000 | JPY |
| Provision for bonuses | Prior1YearInstant | 99001000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51695000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36900000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 33100000 | JPY |
| Provision for loss compensation cl | Prior1YearInstant | 130100000 | JPY |
| Provision for loss compensation cl | CurrentQuarterInstant | 52200000 | JPY |
| Other cl | Prior1YearInstant | 285120000 | JPY |
| Other cl | CurrentQuarterInstant | 311898000 | JPY |
| Current liabilities | Prior1YearInstant | 1835654000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1743481000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |