Quarterly report · Q1
6888.TEDINET S100PIU4
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥920m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥919m | 2021-07-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥108m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥15m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥115m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥16m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥67m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.01 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-09-30 | Cons. | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥174,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥174,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥211m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥211m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥38,000 |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥673m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥673m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥135,000 |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥174,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥167m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥56,000 |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥561m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥559m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 919000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1252000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -16000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 114000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -28000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 278000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2311000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2721000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2796000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3235000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4274000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4593000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10215400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10215400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10215400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10215400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 439300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9770700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10215400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 439300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 439300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0430 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |