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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 439300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 439300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0430 | |
| Cash and deposits | Prior1YearInstant | 2828989000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2373348000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 751781000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 766534000 | JPY |
| Merchandise | Prior1YearInstant | 349243000 | JPY |
| Merchandise | CurrentQuarterInstant | 391101000 | JPY |
| Work in process | Prior1YearInstant | 49392000 | JPY |
| Work in process | CurrentQuarterInstant | 139373000 | JPY |
| Other ca | Prior1YearInstant | 81474000 | JPY |
| Other ca | CurrentQuarterInstant | 68522000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -825000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -825000 | JPY |
| Current assets | Prior1YearInstant | 4060056000 | JPY |
| Current assets | CurrentQuarterInstant | 3738055000 | JPY |
| Buildings and structures | Prior1YearInstant | 268653000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 269178000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -176870000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -178903000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91783000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 90275000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 212678000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 212743000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181623000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -178264000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 31055000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 34478000 | JPY |
| Land | Prior1YearInstant | 68836000 | JPY |
| Land | CurrentQuarterInstant | 68836000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191674000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 193590000 | JPY |
| Goodwill | Prior1YearInstant | 20453000 | JPY |
| Goodwill | CurrentQuarterInstant | 19034000 | JPY |
| Software | Prior1YearInstant | 34827000 | JPY |
| Software | CurrentQuarterInstant | 39922000 | JPY |
| Other ia | Prior1YearInstant | 3200000 | JPY |
| Other ia | CurrentQuarterInstant | 11694000 | JPY |
| Intangible assets | Prior1YearInstant | 58481000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70651000 | JPY |
| Investment securities | Prior1YearInstant | 26608000 | JPY |
| Investment securities | CurrentQuarterInstant | 29723000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101124000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96686000 | JPY |
| Other ioa | Prior1YearInstant | 155779000 | JPY |
| Other ioa | CurrentQuarterInstant | 146022000 | JPY |
| Investments and other assets | Prior1YearInstant | 283512000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 272432000 | 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 · 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 |