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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 4593725000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4274729000 | JPY |
| Net sales | Prior1YTDDuration | 919803000 | JPY |
| Net sales | CurrentYTDDuration | 1252365000 | JPY |
| Cost of sales | Prior1YTDDuration | 631598000 | JPY |
| Cost of sales | CurrentYTDDuration | 775846000 | JPY |
| Gross profit | Prior1YTDDuration | 288205000 | JPY |
| Gross profit | CurrentYTDDuration | 476518000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 303641000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 368591000 | JPY |
| Operating income | Prior1YTDDuration | -15436000 | JPY |
| Operating income | CurrentYTDDuration | 107927000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 54000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8614000 | JPY |
| Other noi | Prior1YTDDuration | 113000 | JPY |
| Other noi | CurrentYTDDuration | 338000 | JPY |
| Non operating income | Prior1YTDDuration | 124000 | JPY |
| Non operating income | CurrentYTDDuration | 9007000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 265000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1582000 | JPY |
| Other noe | Prior1YTDDuration | 521000 | JPY |
| Other noe | CurrentYTDDuration | 492000 | JPY |
| Non operating expenses | Prior1YTDDuration | 787000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2074000 | JPY |
| Ordinary income | Prior1YTDDuration | -16099000 | JPY |
| Ordinary income | CurrentYTDDuration | 114861000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 147000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 1266000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1266000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 147000 | JPY |
| Income before income taxes | Prior1YTDDuration | -17366000 | JPY |
| Income before income taxes | CurrentYTDDuration | 114713000 | JPY |
| Income taxes current | Prior1YTDDuration | 6884000 | JPY |
| Income taxes current | CurrentYTDDuration | 42001000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7057000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5724000 | JPY |
| Income taxes | Prior1YTDDuration | 13941000 | JPY |
| Income taxes | CurrentYTDDuration | 47725000 | JPY |
| Profit loss | Prior1YTDDuration | -31307000 | JPY |
| Profit loss | CurrentYTDDuration | 66987000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2721000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1510000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -28585000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68498000 | JPY |
| Profit loss | Prior1YTDDuration | -31307000 | JPY |
| Profit loss | CurrentYTDDuration | 66987000 | 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 |