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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
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5344000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember833000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember5772000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4660000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12749000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember32047000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-66001000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember32047000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-66001000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember393000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember392000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember11588000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-17067000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11981000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-16674000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember20065000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-49326000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000HPCBusinessReportableSegmentMember510965000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000CTOBusinessReportableSegmentMember362906000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember873872000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember873872000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000HPCBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000CTOBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000HPCBusinessReportableSegmentMember510965000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000CTOBusinessReportableSegmentMember362906000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember873872000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember873872000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000HPCBusinessReportableSegmentMember20414000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000CTOBusinessReportableSegmentMember15827000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember36242000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember36242000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000HPCBusinessReportableSegmentMember535367000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000CTOBusinessReportableSegmentMember409395000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember944763000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember944763000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000HPCBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000CTOBusinessReportableSegmentMember－JPY

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