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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥705m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥698m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥123m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥173m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥125m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥743m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥125m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥84m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥510m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥559m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥639m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.53 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.9 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.93 | 2023-07-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.27 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2022-07-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,561,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,540,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,490,000 | at 2022-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥30m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥30m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥155m |
| jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q1r_E37482-000Cloud Business For Videoreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥300m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥667m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥667m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 1915000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 248000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 90000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3534000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2014000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 191000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 7483000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7484000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 191000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 168786000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 124619000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 168786000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 124619000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 48153000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 42172000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 8365000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1899000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 56518000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 40273000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 112267000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 84346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37482-000CloudBusinessForVideoReportableSegmentsMember | 667211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 667211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 30436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 697648000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37482-000CloudBusinessForVideoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37482-000CloudBusinessForVideoReportableSegmentsMember | 667211000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 667211000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 30436000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 697648000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37482-000CloudBusinessForVideoReportableSegmentsMember | 300131000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 300131000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 27278000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -154672000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 172737000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |
| 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 |