Quarterly report · Q1
5125.TEDINET S100PP2Z
Period2022-07-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100PMU7.
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥173m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥169m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥112m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥420m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥548m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥660m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥818m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥965m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.41 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.01 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2022-07-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,490,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,240,000 | at 2022-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥155m |
| jpcrp040300-q1r_E37482-000Cloud Business For Storereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E37482-000Cloud Business For Storereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E37482-000Cloud Business For Storereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥300m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥698m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥698m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤本 浩巳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 697648000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2595390000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 168786000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 601118000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 112267000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 420316000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 220879000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13879000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4490000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4240000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1344365000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 818097000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1892112000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1478371000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 101.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.553 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4490000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4490000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4490000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4490000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42400 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 965358000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1377809000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 211781000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 225656000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11089000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 15309000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32752000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |