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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
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
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember27488000JPY
Other caPrior1YearInstant_NonConsolidatedMember383000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember747000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4491000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5393000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1216875000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1641616000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9381000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember9148000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5078000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4714000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14460000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13862000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember127677000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember123117000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1393000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1111000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember137000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember122000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129208000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember124351000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember89463000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember92281000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9568000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember9642000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember25927000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember17561000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2438000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2438000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9568000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9642000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117828000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember112281000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember261496000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember250495000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1478371000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1892112000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember25565000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25076000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32337000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28430000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember123170000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember114861000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121832000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53500000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64334000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember52900000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember245044000JPY

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