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Quarterly report · Q1

5254.TEDINET S100S6RG
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥688m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥254m2023-07-01 → 2023-09-30Cons.Operating income
Ordinary income¥177m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥417m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥177m2023-07-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥98m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥98m2023-07-01 → 2023-09-30Cons.Profit loss
Total assets¥4.4bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total liabilities¥857mat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥15.832023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.412022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.262023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.172022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-06-30Cons.Equity to asset ratio (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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2023-09-30−¥16m
jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segmentrevenue2023-07-01 → 2023-09-30¥35m
jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segmentrevenue external2023-07-01 → 2023-09-30¥35m
jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2023-07-01 → 2023-09-30−¥77m
jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segmentrevenue2023-07-01 → 2023-09-30¥5m
jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segmentrevenue external2023-07-01 → 2023-09-30¥5m
jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2023-07-01 → 2023-09-30−¥24m
jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segmentrevenue2023-07-01 → 2023-09-30¥699m
jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥537m
jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2023-07-01 → 2023-09-30¥294m
—segment totalrevenue2023-07-01 → 2023-09-30¥739m
—segment totalrevenue external2023-07-01 → 2023-09-30¥578m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥161m
—segment totalsegment ordinary income2023-07-01 → 2023-09-30¥193m

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

All source rows · 249
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant15499000JPY
SoftwarePrior1YearInstant46081000JPY
SoftwareCurrentQuarterInstant48770000JPY
Software in progressPrior1YearInstant5845000JPY
Software in progressCurrentQuarterInstant409000JPY
Intangible assetsPrior1YearInstant51927000JPY
Intangible assetsCurrentQuarterInstant49180000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant671861000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant579867000JPY
Deferred tax assetsPrior1YearInstant159240000JPY
Deferred tax assetsCurrentQuarterInstant147972000JPY
Other ioaPrior1YearInstant13210000JPY
Other ioaCurrentQuarterInstant17249000JPY
Investments and other assetsPrior1YearInstant844313000JPY
Investments and other assetsCurrentQuarterInstant745089000JPY
Noncurrent assetsPrior1YearInstant909277000JPY
Noncurrent assetsCurrentQuarterInstant809769000JPY
AssetsPrior1YearInstant4519575000JPY
AssetsCurrentQuarterInstant4421007000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant89308000JPY
Current portion of long term loans payableCurrentQuarterInstant93208000JPY
Current portion of bondsPrior1YearInstant81000000JPY
Current portion of bondsCurrentQuarterInstant81000000JPY
Accounts payable otherPrior1YearInstant91716000JPY
Accounts payable otherCurrentQuarterInstant98015000JPY
Accrued expensesPrior1YearInstant77337000JPY
Accrued expensesCurrentQuarterInstant69900000JPY
Income taxes payablePrior1YearInstant194008000JPY
Income taxes payableCurrentQuarterInstant75502000JPY
Accrued consumption taxesPrior1YearInstant95435000JPY
Accrued consumption taxesCurrentQuarterInstant55441000JPY
Contract liabilitiesPrior1YearInstant13764000JPY
Contract liabilitiesCurrentQuarterInstant11121000JPY
Provision for bonusesPrior1YearInstant5660000JPY
Provision for bonusesCurrentQuarterInstant20291000JPY
Other clPrior1YearInstant9972000JPY
Other clCurrentQuarterInstant9397000JPY
Current liabilitiesPrior1YearInstant778203000JPY
Current liabilitiesCurrentQuarterInstant633877000JPY
Bonds payablePrior1YearInstant176500000JPY
Bonds payableCurrentQuarterInstant146500000JPY
Long term loans payablePrior1YearInstant98211000JPY
Long term loans payableCurrentQuarterInstant76209000JPY
Noncurrent liabilitiesPrior1YearInstant274711000JPY
Noncurrent liabilitiesCurrentQuarterInstant222709000JPY
LiabilitiesPrior1YearInstant1052914000JPY
LiabilitiesCurrentQuarterInstant856586000JPY
Capital stockPrior1YearInstant544989000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass