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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
AssetsCurrentQuarterInstant_NonConsolidatedMember2397530000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27039000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35421000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29338000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember33293000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember134534000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember136991000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember160321000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember47504000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember68523000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember53584000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember191823000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember203331000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14383000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember23443000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12810000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25420000JPY
Other clPrior1YearInstant_NonConsolidatedMember13000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember144000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember638787000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember559134000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember638787000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember559134000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember223555000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember225723000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember213555000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember215723000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1310366000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1394712000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1747476000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1836158000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1747476000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1838396000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2386263000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2397530000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember697648000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember705077000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember104519000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember123997000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember593128000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember581079000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember420391000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember458282000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember172737000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember122796000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember3280000JPY

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