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Quarterly report · Q1

5125.TEDINET S100SAIA
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100SH4J (2023-12-15).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥705m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥698m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥123m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥173m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥125m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥743m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥125m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥169m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥84m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥510m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥112m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.4bnat 2023-09-30StandaloneAssets
Total assets¥2.4bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥559mat 2023-09-30StandaloneLiabilities
Total liabilities¥639mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥18.532023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.92022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.932023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.272022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.982022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,561,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,540,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,490,000at 2022-09-30StandaloneTotal 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
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥30m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥30m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥27m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥155m
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¥667m
—segment totalrevenue external2022-07-01 → 2022-09-30¥667m
—segment totalsegment profit2022-07-01 → 2022-09-30¥300m

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

All source rows · 284
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4403800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44038
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember136200
Number of shares issued shares voting rightsCurrentQuarterInstant4540000
Number of voting rights issued shares voting rightsCurrentQuarterInstant44038
Cash and depositsPrior1YearInstant_NonConsolidatedMember1737173000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1672202000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember263384000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember277213000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11915000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16238000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember63296000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember50538000JPY
Other caPrior1YearInstant_NonConsolidatedMember737000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13925000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5716000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6122000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2070791000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2023997000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9785000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember9517000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6460000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16245000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15242000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember109437000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember104877000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember745000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9912000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8520000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember80000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember66000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember118783000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember114856000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember155204000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember216332000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9547000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember9394000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember22686000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember24585000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2553000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2515000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9547000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9394000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember180443000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember243433000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember315472000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember373532000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2386263000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass