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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 12276000 | JPY |
| Non operating income | CurrentYTDDuration | 16616000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 505000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1360000 | JPY |
| Commission fee noe | Prior1YTDDuration | 446000 | JPY |
| Commission fee noe | CurrentYTDDuration | 445000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 276000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 253000 | JPY |
| Other noe | Prior1YTDDuration | 92000 | JPY |
| Other noe | CurrentYTDDuration | 103000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1321000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2163000 | JPY |
| Ordinary income | Prior1YTDDuration | 156290000 | JPY |
| Ordinary income | CurrentYTDDuration | 31657000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156290000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31657000 | JPY |
| Income taxes | Prior1YTDDuration | 58701000 | JPY |
| Income taxes | CurrentYTDDuration | 17600000 | JPY |
| Profit loss | Prior1YTDDuration | 97588000 | JPY |
| Profit loss | CurrentYTDDuration | 14057000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 97588000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14057000 | JPY |
| Profit loss | Prior1YTDDuration | 97588000 | JPY |
| Profit loss | CurrentYTDDuration | 14057000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 149000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5475000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2652000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1442000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2502000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6918000 | JPY |
| Comprehensive income | Prior1YTDDuration | 95086000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7139000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 95086000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7139000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | 1662918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 82547000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1745466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1745466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | 1662918000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 82547000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1745466000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |