Quarterly report · Q1
6888.TEDINET S100S8QS
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥64m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥108m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥65m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥25m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥67m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.79 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥175,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥175,000 |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q1r_E02324-000I Tinfrastructurereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥40,000 |
| jpcrp040300-q1r_E02324-000IT Servicereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥719m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥719m |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥135,000 |
| jpcrp040300-q1r_E02324-000IT Solutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥175,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥77m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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 | 1252000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1237000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 114000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 64000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 677000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 439000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2721000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2997000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3091000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4274000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4730000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5113000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.87 | |
| 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 | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| 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 | 425300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9784200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10215400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 425300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 425300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 |
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 rounding |
| 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 |