Quarterly report · Q3
5125.TEDINET S100QQJV
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥571m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥442m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥574m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥574m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥449m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥389m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥420m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥290m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥597m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥660m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥818m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥965m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.16 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.09 | 2023-01-01 → 2023-03-31d | 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 (basic) | ¥70.15 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.26 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.76 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,494,000 | at 2023-03-31 | 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) |
| Shares issued | 4,240,000 | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥472m |
| jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥71m |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥973m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥384m |
| jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥183m |
| jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥183m |
| jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥129m |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥697m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥826m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 4493200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4494000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44932 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 965358000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1697236000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 211781000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 240481000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11089000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 13560000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32752000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 25574000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 383000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 180000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4491000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4866000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1216875000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1972166000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 9381000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 10057000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5078000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 5706000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14460000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15764000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 127677000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 113997000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1393000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 850000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 3613000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 137000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 94000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 129208000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 118555000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 89463000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 91859000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 9568000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 10471000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 25927000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 16686000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2438000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2438000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9568000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -10471000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 117828000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 110983000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 261496000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |