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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥518m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥349m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥49m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥91m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥50m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥50m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥92m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥54m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥774m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥394m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥340m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥552m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥791m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.49 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-310.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.41 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.14 | 2023-07-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,497,760 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,495,760 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,360 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36666-000Payment Integrationreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q1r_E36666-000Payment Integrationreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q1r_E36666-000Payment Servicereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q1r_E36666-000Payment Servicereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥518m |
| jpcrp040300-q1r_E36666-000Otherreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18,000 |
| jpcrp040300-q1r_E36666-000Otherreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18,000 |
| jpcrp040300-q1r_E36666-000Payment Integrationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E36666-000Payment Integrationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E36666-000Payment Servicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q1r_E36666-000Payment Servicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥349m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3023000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 125000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1376000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 162000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 630000 | JPY |
| Litigation expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3856000 | JPY |
| Litigation expenses noe | CurrentYTDDuration_NonConsolidatedMember | 599000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4144000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2611000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -91650000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 49697000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -91650000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 49697000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -8370000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -3944000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -83280000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 53641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentIntegrationReportableSegmentMember | 124639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentServiceReportableSegmentMember | 224492000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000OtherReportableSegmentMember | 18000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 349150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 349150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentIntegrationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000OtherReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentIntegrationReportableSegmentMember | 124639000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentServiceReportableSegmentMember | 224492000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000OtherReportableSegmentMember | 18000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 349150000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 349150000 | JPY |
| Operating profit loss operating profit loss | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentIntegrationReportableSegmentMember | -57180000 | JPY |
| Operating profit loss operating profit loss | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentServiceReportableSegmentMember | 3669000 | JPY |
| Operating profit loss operating profit loss | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000OtherReportableSegmentMember | -37705000 | JPY |
| Operating profit loss operating profit loss | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -91216000 | JPY |
| Operating profit loss operating profit loss | Prior1YTDDuration_NonConsolidatedMember | -91216000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentIntegrationReportableSegmentMember | 272216000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentServiceReportableSegmentMember | 245367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000OtherReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 517584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 517584000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentIntegrationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000OtherReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |