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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember263337000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember286670000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember263337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2350180000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2167802000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember225461000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember229360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember222461000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember226360000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember101000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember101000000JPY
Accumlated profit on sales of treasury stockPrior1YearInstant_NonConsolidatedMember21119000JPY
Accumlated profit on sales of treasury stockCurrentQuarterInstant_NonConsolidatedMember21119000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember344580000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember348479000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1814334000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1659101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1814334000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1659101000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-165394000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-165853000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2218981000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2071087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2218981000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2071087000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4569162000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4238889000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember873872000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember944763000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember563075000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember660046000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember310796000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember284716000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember274554000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember338812000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember36242000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-54096000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember35000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember435000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember358000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refund of defined contribution pension plan noiCurrentYTDDuration_NonConsolidatedMember432000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember465000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember844000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1092000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1628000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2734000JPY

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