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Quarterly report · Q1

7063.TEDINET S100PMY0
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥862m2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥71m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥66m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥66m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥49m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥562mat 2022-09-30Cons.Net assets
Cash and deposits¥777mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥19.172022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.122022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.2%at 2022-09-30Cons.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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥80m
jpcrp040300-q1r_E34748-000EX Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥350m
jpcrp040300-q1r_E34748-000EX Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥350m
jpcrp040300-q1r_E34748-000EX Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥43m
jpcrp040300-q1r_E34748-000MX Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥513m
jpcrp040300-q1r_E34748-000MX Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥513m
jpcrp040300-q1r_E34748-000MX Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥108m
—segment totalrevenue2022-07-01 → 2022-09-30¥862m
—segment totalrevenue external2022-07-01 → 2022-09-30¥862m
—segment totalsegment profit2022-07-01 → 2022-09-30¥151m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 191
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant1485310000JPY
Capital stockCurrentQuarterInstant392951000JPY
Capital surplusCurrentQuarterInstant382951000JPY
Retained earningsCurrentQuarterInstant-222125000JPY
Treasury stockCurrentQuarterInstant-165000JPY
Shareholders equityCurrentQuarterInstant553612000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4022000JPY
Subscription rights to sharesCurrentQuarterInstant4784000JPY
Net assetsCurrentQuarterInstant562418000JPY
Liabilities and net assetsCurrentQuarterInstant2047728000JPY
Net salesCurrentYTDDuration862498000JPY
Cost of salesCurrentYTDDuration644841000JPY
Gross profitCurrentYTDDuration217656000JPY
Selling general and administrative expensesCurrentYTDDuration146537000JPY
Operating incomeCurrentYTDDuration71118000JPY
Interest income noiCurrentYTDDuration3000JPY
Interest subsidies noiCurrentYTDDuration453000JPY
Foreign exchange gains noiCurrentYTDDuration198000JPY
Other noiCurrentYTDDuration295000JPY
Non operating incomeCurrentYTDDuration950000JPY
Interest expenses noeCurrentYTDDuration1525000JPY
Equity in losses of affiliates noeCurrentYTDDuration2579000JPY
Settlement money paid noeCurrentYTDDuration1799000JPY
Other noeCurrentYTDDuration507000JPY
Non operating expensesCurrentYTDDuration6412000JPY
Ordinary incomeCurrentYTDDuration65656000JPY
Income before income taxesCurrentYTDDuration65656000JPY
Income taxes currentCurrentYTDDuration14692000JPY
Income taxes deferredCurrentYTDDuration2016000JPY
Income taxesCurrentYTDDuration16709000JPY
Profit lossCurrentYTDDuration48947000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration48947000JPY
Profit lossCurrentYTDDuration48947000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4022000JPY
Other comprehensive incomeCurrentYTDDuration4022000JPY
Comprehensive incomeCurrentYTDDuration52969000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration52969000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34748-000MXBusinessReportableSegmentsMember512819000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34748-000EXBusinessReportableSegmentsMember349678000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember862498000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration862498000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34748-000MXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34748-000EXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 · 7 of 7 passed
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass