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Quarterly report · Q1

4073.TEDINET S100S5M6
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥518m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥349m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥49m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income−¥91m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥50m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥298m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥50m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥92m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥54m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income−¥774m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥83m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥394mat 2023-09-30StandaloneNet assets
Net assets / equity¥340mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥552mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥791mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥21.492023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.412022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.142023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio24.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,497,760at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,495,760at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
jpcrp040300-q1r_E36666-000Payment Integrationreportable segmentrevenue2023-07-01 → 2023-09-30¥272m
jpcrp040300-q1r_E36666-000Payment Integrationreportable segmentrevenue external2023-07-01 → 2023-09-30¥272m
jpcrp040300-q1r_E36666-000Payment Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥245m
jpcrp040300-q1r_E36666-000Payment Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥518m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥518m
jpcrp040300-q1r_E36666-000Otherreportable segmentrevenue2022-07-01 → 2022-09-30¥18,000
jpcrp040300-q1r_E36666-000Otherreportable segmentrevenue external2022-07-01 → 2022-09-30¥18,000
jpcrp040300-q1r_E36666-000Payment Integrationreportable segmentrevenue2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E36666-000Payment Integrationreportable segmentrevenue external2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E36666-000Payment Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥224m
jpcrp040300-q1r_E36666-000Payment Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥349m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥349m

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

All source rows · 301
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2493900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24939
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1160
Number of shares issued shares voting rightsCurrentQuarterInstant2495760
Number of voting rights issued shares voting rightsCurrentQuarterInstant24939
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember790985000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember551727000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember303313000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember467680000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember345988000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember364818000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5339000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7306000JPY
Other caPrior1YearInstant_NonConsolidatedMember99818000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember108638000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1545445000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1500171000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9679000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember7570000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember40815000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48385000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25769000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember31085000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25769000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember89150000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1571214000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1589322000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24288000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember87633000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember610000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember560000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember72436000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember67438000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120332000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember69859000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4929000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20385000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50938000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass