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Quarterly report · Q1

6580.TEDINET S100RMH7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥566m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥486m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥47,0002023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥62,0002023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥142m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥721,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥2m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥721,0002022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥3m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥110m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥102,0002022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.0bnat 2023-06-30StandaloneAssets
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥540mat 2023-06-30StandaloneLiabilities
Total liabilities¥544mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.622023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.022022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,806,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-06-30StandaloneTotal 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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥488m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥488m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥566m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥566m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥486m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥486m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥61m

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

All source rows · 274
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5176700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51767
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant5806000
Number of voting rights issued shares voting rightsCurrentQuarterInstant51767
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member625100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member625100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1077
Number of shares held in own name treasury shares etcCurrentQuarterInstant625100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant625100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1077
Cash and depositsPrior1YearInstant_NonConsolidatedMember2245451000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2291337000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember336211000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember279444000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember45653000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember45619000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3073000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2497000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember701000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember563000JPY
Other caPrior1YearInstant_NonConsolidatedMember133171000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember120042000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20634000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-21630000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2743628000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2717873000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8665000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10487000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember107651000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember123538000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember82855000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember82510000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember206869000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember212221000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-137315000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-139775000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember152410000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember154957000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember268726000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember288983000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3012355000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3006857000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45370000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29081000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember368725000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember376035000JPY
Other clPrior1YearInstant_NonConsolidatedMember128040000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass