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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 254752000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 250364000 | JPY |
| Net assets | Prior1YearInstant | 3091423000 | JPY |
| Net assets | CurrentQuarterInstant | 2997490000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5113598000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4730181000 | JPY |
| Net sales | Prior1YTDDuration | 1252365000 | JPY |
| Net sales | CurrentYTDDuration | 1237777000 | JPY |
| Cost of sales | Prior1YTDDuration | 775846000 | JPY |
| Cost of sales | CurrentYTDDuration | 794474000 | JPY |
| Gross profit | Prior1YTDDuration | 476518000 | JPY |
| Gross profit | CurrentYTDDuration | 443302000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 368591000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 379318000 | JPY |
| Operating income | Prior1YTDDuration | 107927000 | JPY |
| Operating income | CurrentYTDDuration | 63983000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 54000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 74000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1776000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 8614000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 338000 | JPY |
| Other noi | CurrentYTDDuration | 115000 | JPY |
| Non operating income | Prior1YTDDuration | 9007000 | JPY |
| Non operating income | CurrentYTDDuration | 1965000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1582000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1353000 | JPY |
| Other noe | Prior1YTDDuration | 492000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2074000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1353000 | JPY |
| Ordinary income | Prior1YTDDuration | 114861000 | JPY |
| Ordinary income | CurrentYTDDuration | 64595000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 147000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 147000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 114713000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64595000 | JPY |
| Income taxes current | Prior1YTDDuration | 42001000 | JPY |
| Income taxes current | CurrentYTDDuration | 7125000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5724000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32724000 | JPY |
| Income taxes | Prior1YTDDuration | 47725000 | JPY |
| Income taxes | CurrentYTDDuration | 39849000 | JPY |
| Profit loss | Prior1YTDDuration | 66987000 | JPY |
| Profit loss | CurrentYTDDuration | 24745000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1510000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2586000 | 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 |