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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥571m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥442m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥574m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥601m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥574m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥449m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥389m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥420m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥290m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥597mat 2023-03-31StandaloneLiabilities
Total liabilities¥660mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥818mat 2022-06-30StandaloneNet assets
Net assets / equity¥688mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥965mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥88.162022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.092023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.152021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.262022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.762022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,494,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,240,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,240,000at 2022-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥472m
jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segmentrevenue2022-07-01 → 2023-03-31¥80m
jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segmentrevenue external2022-07-01 → 2023-03-31¥80m
jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segmentsegment profit2022-07-01 → 2023-03-31¥71m
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentrevenue2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentsegment profit2022-07-01 → 2023-03-31¥973m
—segment totalrevenue2022-07-01 → 2023-03-31¥2.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥2.2bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥384m
jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segmentrevenue2021-07-01 → 2022-03-31¥183m
jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segmentrevenue external2021-07-01 → 2022-03-31¥183m
jpcrp040300-q3r_E37482-000Cloud Business For Storereportable segmentsegment profit2021-07-01 → 2022-03-31¥129m
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentrevenue2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E37482-000Cloud Business For Videoreportable segmentsegment profit2021-07-01 → 2022-03-31¥697m
—segment totalrevenue2021-07-01 → 2022-03-31¥1.9bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥1.9bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥826m

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

All source rows · 307
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember245303000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1478371000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2217470000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember25565000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27544000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32337000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28915000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember123170000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember117934000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121832000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember100142000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64334000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember54501000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember245044000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember224746000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15353000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7906000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11435000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24812000JPY
Other clPrior1YearInstant_NonConsolidatedMember1200000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember660274000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember596504000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember660274000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember596504000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13879000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember220943000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3879000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember210943000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember800339000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1189079000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember818097000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1620965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember818097000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1620965000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1478371000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2217470000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1909874000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2169627000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember372017000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember344560000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1537857000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1825067000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1095538000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1253899000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember442319000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember571168000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass