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Quarterly report · Q1

4495.TEDINET S100S84B
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥697m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥658m2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥137m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥166m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥137m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥610m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥137m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥165m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥94m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥440m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥93m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥112m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥3.3bnat 2023-09-30Cons.Assets
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥808mat 2023-09-30Cons.Liabilities
Total liabilities¥826mat 2023-06-30Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥17.672023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.32022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.52023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.362022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.032022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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 · 14
SegmentItemPeriodValue
jpcrp040300-q1r_E35578-000CLOMO Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥697m
jpcrp040300-q1r_E35578-000CLOMO Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥697m
jpcrp040300-q1r_E35578-000CLOMO Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥142m
jpcrp040300-q1r_E35578-000Investment Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥4m
—segment totalrevenue2023-07-01 → 2023-09-30¥697m
—segment totalrevenue external2023-07-01 → 2023-09-30¥697m
—segment totalsegment profit2023-07-01 → 2023-09-30¥137m
jpcrp040300-q1r_E35578-000CLOMO Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥658m
jpcrp040300-q1r_E35578-000CLOMO Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥658m
jpcrp040300-q1r_E35578-000CLOMO Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥170m
jpcrp040300-q1r_E35578-000Investment Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥4m
—segment totalrevenue2022-07-01 → 2022-09-30¥658m
—segment totalrevenue external2022-07-01 → 2022-09-30¥658m
—segment totalsegment profit2022-07-01 → 2022-09-30¥166m

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

All source rows · 274
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2055977000JPY
Cash and depositsCurrentQuarterInstant1981020000JPY
Accounts receivable tradePrior1YearInstant260991000JPY
Accounts receivable tradeCurrentQuarterInstant277457000JPY
Operational investment securities caPrior1YearInstant240589000JPY
Operational investment securities caCurrentQuarterInstant240589000JPY
Other caPrior1YearInstant88225000JPY
Other caCurrentQuarterInstant81302000JPY
Current assetsPrior1YearInstant2645783000JPY
Current assetsCurrentQuarterInstant2580369000JPY
Property plant and equipmentPrior1YearInstant33884000JPY
Property plant and equipmentCurrentQuarterInstant34167000JPY
SoftwarePrior1YearInstant210793000JPY
SoftwareCurrentQuarterInstant176639000JPY
Software in progressPrior1YearInstant174184000JPY
Software in progressCurrentQuarterInstant190383000JPY
Other iaPrior1YearInstant8286000JPY
Other iaCurrentQuarterInstant8069000JPY
Intangible assetsPrior1YearInstant393264000JPY
Intangible assetsCurrentQuarterInstant375092000JPY
Investments and other assetsPrior1YearInstant326478000JPY
Investments and other assetsCurrentQuarterInstant327559000JPY
Noncurrent assetsPrior1YearInstant753627000JPY
Noncurrent assetsCurrentQuarterInstant736819000JPY
AssetsPrior1YearInstant3399411000JPY
AssetsCurrentQuarterInstant3317189000JPY
Accounts payable tradePrior1YearInstant64668000JPY
Accounts payable tradeCurrentQuarterInstant45569000JPY
Income taxes payablePrior1YearInstant67008000JPY
Income taxes payableCurrentQuarterInstant49765000JPY
Contract liabilitiesPrior1YearInstant471087000JPY
Contract liabilitiesCurrentQuarterInstant455282000JPY
Provision for bonusesPrior1YearInstant83858000JPY
Provision for bonusesCurrentQuarterInstant49078000JPY
Other clPrior1YearInstant139281000JPY
Other clCurrentQuarterInstant208033000JPY
Current liabilitiesPrior1YearInstant825904000JPY
Current liabilitiesCurrentQuarterInstant807729000JPY
LiabilitiesPrior1YearInstant825904000JPY
LiabilitiesCurrentQuarterInstant807729000JPY
Capital stockPrior1YearInstant409787000JPY
Capital stockCurrentQuarterInstant410082000JPY
Capital surplusPrior1YearInstant309787000JPY
Capital surplusCurrentQuarterInstant310082000JPY
Retained earningsPrior1YearInstant1846481000JPY
Retained earningsCurrentQuarterInstant1781224000JPY

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