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Quarterly report · Q1

6597.TEDINET S100PLLH
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥945m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥874m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income−¥54m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥36m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥66m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥630m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥66m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥32m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥49m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥433m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥20m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥3.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-11.612022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.672021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,256,000at 2021-09-30StandaloneTotal 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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥409m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥409m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥18m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥535m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥535m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥36m
—segment totalrevenue2022-07-01 → 2022-09-30¥945m
—segment totalrevenue external2022-07-01 → 2022-09-30¥945m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥54m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥363m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥363m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥16m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥511m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥511m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥20m
—segment totalrevenue2021-07-01 → 2021-09-30¥874m
—segment totalrevenue external2021-07-01 → 2021-09-30¥874m
—segment totalsegment profit2021-07-01 → 2021-09-30¥36m

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

All source rows · 351
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember25330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25868000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25330000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember51200000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember51200000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember21540000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember21540000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32856000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24384000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96001000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember113069000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12669000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14305000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214277000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember224508000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember354206000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember387379000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4569162000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4238889000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember5170000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember6208000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232019000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember294789000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1175000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1120000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember201481000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember172980000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38270000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember62017000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28742000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17110000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85918000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8422000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember136261000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember138671000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7796000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember15471000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78155000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26671000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5250000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember33652000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember36866000JPY
Other clPrior1YearInstant_NonConsolidatedMember30541000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2063510000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1904465000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember286670000JPY

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 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass