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Quarterly report · Q1

5125.TEDINET S100PMU7
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100PP2Z (2022-11-25).

Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥698m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥2.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥173m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥169m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥601m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥169m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥112m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥420m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total liabilities¥548mat 2022-09-30StandaloneLiabilities
Total liabilities¥660mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥818mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥965mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥26.412022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.982022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,490,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,240,000at 2022-06-30StandaloneTotal 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥155m
jpcrp040300-q1r_E37482-000Cloud Business For Storereportable segmentrevenue2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E37482-000Cloud Business For Storereportable segmentrevenue external2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E37482-000Cloud Business For Storereportable segmentsegment profit2022-07-01 → 2022-09-30¥27m
jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segmentrevenue2022-07-01 → 2022-09-30¥667m
jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segmentrevenue external2022-07-01 → 2022-09-30¥667m
jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segmentsegment profit2022-07-01 → 2022-09-30¥300m
—segment totalrevenue2022-07-01 → 2022-09-30¥698m
—segment totalrevenue external2022-07-01 → 2022-09-30¥698m
—segment totalsegment profit2022-07-01 → 2022-09-30¥327m

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

All source rows · 245
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember222149000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15353000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7597000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11435000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22657000JPY
Other clPrior1YearInstant_NonConsolidatedMember1200000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember571000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember660274000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember547747000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember660274000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember547747000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13879000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember220879000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3879000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember210879000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember800339000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember912607000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember818097000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1344365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember818097000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1344365000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1478371000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1892112000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember697648000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember104519000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember593128000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember420391000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember172737000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember3280000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember248000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3534000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember7483000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7484000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember168786000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember168786000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48153000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8365000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember56518000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember112267000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37482-000CloudBusinessForVideoReportableSegmentsMember667211000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37482-000CloudBusinessForStoreReportableSegmentsMember30436000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember697648000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember697648000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37482-000CloudBusinessForVideoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37482-000CloudBusinessForStoreReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass