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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 425300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 425300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 3125600000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2516880000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 799046000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 813473000 | JPY |
| Merchandise | Prior1YearInstant | 346068000 | JPY |
| Merchandise | CurrentQuarterInstant | 376107000 | JPY |
| Work in process | Prior1YearInstant | 100361000 | JPY |
| Work in process | CurrentQuarterInstant | 338263000 | JPY |
| Other ca | Prior1YearInstant | 76084000 | JPY |
| Other ca | CurrentQuarterInstant | 79871000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -619000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -619000 | JPY |
| Current assets | Prior1YearInstant | 4446541000 | JPY |
| Current assets | CurrentQuarterInstant | 4123978000 | JPY |
| Buildings and structures | Prior1YearInstant | 280125000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 284775000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -174170000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -176487000 | JPY |
| Buildings and structures net | Prior1YearInstant | 105954000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 108287000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 224394000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 230013000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -175230000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -177138000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49163000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 52874000 | JPY |
| Land | Prior1YearInstant | 68836000 | JPY |
| Land | CurrentQuarterInstant | 68836000 | JPY |
| Other ppe | Prior1YearInstant | 24100000 | JPY |
| Other ppe | CurrentQuarterInstant | 24100000 | JPY |
| Property plant and equipment | Prior1YearInstant | 248054000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 254098000 | JPY |
| Goodwill | Prior1YearInstant | 15108000 | JPY |
| Goodwill | CurrentQuarterInstant | 14688000 | JPY |
| Software | Prior1YearInstant | 54735000 | JPY |
| Software | CurrentQuarterInstant | 56560000 | JPY |
| Other ia | Prior1YearInstant | 9507000 | JPY |
| Other ia | CurrentQuarterInstant | 3116000 | JPY |
| Intangible assets | Prior1YearInstant | 79352000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74365000 | JPY |
| Investment securities | Prior1YearInstant | 29309000 | JPY |
| Investment securities | CurrentQuarterInstant | 32219000 | JPY |
| Deferred tax assets | Prior1YearInstant | 134975000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102134000 | JPY |
| Other ioa | Prior1YearInstant | 175364000 | JPY |
| Other ioa | CurrentQuarterInstant | 143386000 | 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 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 |