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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
Treasury stockPrior1YearInstant-774000JPY
Treasury stockCurrentQuarterInstant-774000JPY
Shareholders equityPrior1YearInstant2565282000JPY
Shareholders equityCurrentQuarterInstant2500615000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-167000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-167000JPY
Valuation and translation adjustmentsPrior1YearInstant-167000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-167000JPY
Subscription rights to sharesPrior1YearInstant4701000JPY
Subscription rights to sharesCurrentQuarterInstant5387000JPY
Non controlling interestsPrior1YearInstant3690000JPY
Non controlling interestsCurrentQuarterInstant3624000JPY
Net assetsPrior1YearInstant2573506000JPY
Net assetsCurrentQuarterInstant2509459000JPY
Liabilities and net assetsPrior1YearInstant3399411000JPY
Liabilities and net assetsCurrentQuarterInstant3317189000JPY
Net salesPrior1YTDDuration657885000JPY
Net salesCurrentYTDDuration697023000JPY
Cost of salesPrior1YTDDuration123614000JPY
Cost of salesCurrentYTDDuration191047000JPY
Gross profitPrior1YTDDuration534271000JPY
Gross profitCurrentYTDDuration505976000JPY
Selling general and administrative expensesPrior1YTDDuration368308000JPY
Selling general and administrative expensesCurrentYTDDuration368754000JPY
Operating incomePrior1YTDDuration165963000JPY
Operating incomeCurrentYTDDuration137222000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration12000JPY
Other noiPrior1YTDDuration92000JPY
Other noiCurrentYTDDuration913000JPY
Non operating incomePrior1YTDDuration108000JPY
Non operating incomeCurrentYTDDuration926000JPY
Other noePrior1YTDDuration790000JPY
Other noeCurrentYTDDuration679000JPY
Non operating expensesPrior1YTDDuration790000JPY
Non operating expensesCurrentYTDDuration679000JPY
Ordinary incomePrior1YTDDuration165280000JPY
Ordinary incomeCurrentYTDDuration137469000JPY
Income before income taxesPrior1YTDDuration165280000JPY
Income before income taxesCurrentYTDDuration137469000JPY
Income taxesPrior1YTDDuration52930000JPY
Income taxesCurrentYTDDuration44026000JPY
Profit lossPrior1YTDDuration112349000JPY
Profit lossCurrentYTDDuration93442000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-66000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-65000JPY
Profit loss attributable to owners of parentPrior1YTDDuration112416000JPY
Profit loss attributable to owners of parentCurrentYTDDuration93508000JPY
Profit lossPrior1YTDDuration112349000JPY
Profit lossCurrentYTDDuration93442000JPY

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