Tokyo Tape
Sign in
← Irrc

Quarterly report · Q1

7325.TEDINET S100PMYG
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥5.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥81m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥90m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥83m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥432m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥83m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥92m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥46m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥46m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥55m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥4.5bnat 2022-09-30Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥4.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥658mat 2022-09-30Cons.Liabilities
Total liabilities¥777mat 2022-06-30Cons.Liabilities
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥5.362022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.942021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.442021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.372021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥199m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥738m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥738m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥92m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥398m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥397m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥729,000
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥145m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥261m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥165m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥96m
jpcrp040300-q1r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥43m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥97m
—segment totalsegment profit2022-07-01 → 2022-09-30¥280m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥152m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥763m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥763m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥104m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥351m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥350m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥732,000
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥128m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥202m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥143m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥58m
jpcrp040300-q1r_E34281-000System Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥9m
—segment totalrevenue2021-07-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥59m
—segment totalsegment profit2021-07-01 → 2021-09-30¥242m

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2233247000JPY
Cash and depositsCurrentQuarterInstant2070780000JPY
Accounts receivable trade and contract assetsPrior1YearInstant633152000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant593494000JPY
Other caPrior1YearInstant148003000JPY
Other caCurrentQuarterInstant170021000JPY
Allowance for doubtful accounts caPrior1YearInstant-4244000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5374000JPY
Current assetsPrior1YearInstant3010158000JPY
Current assetsCurrentQuarterInstant2828922000JPY
Property plant and equipmentPrior1YearInstant250849000JPY
Property plant and equipmentCurrentQuarterInstant251472000JPY
GoodwillPrior1YearInstant66958000JPY
GoodwillCurrentQuarterInstant64166000JPY
SoftwarePrior1YearInstant469144000JPY
SoftwareCurrentQuarterInstant511222000JPY
Software in progressPrior1YearInstant37006000JPY
Software in progressCurrentQuarterInstant16425000JPY
Other iaPrior1YearInstant58814000JPY
Other iaCurrentQuarterInstant54421000JPY
Intangible assetsPrior1YearInstant631923000JPY
Intangible assetsCurrentQuarterInstant646235000JPY
Investment securitiesPrior1YearInstant110900000JPY
Investment securitiesCurrentQuarterInstant153900000JPY
Lease and guarantee deposits ioaPrior1YearInstant406976000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant422183000JPY
Deferred tax assetsPrior1YearInstant63717000JPY
Deferred tax assetsCurrentQuarterInstant55255000JPY
Other ioaPrior1YearInstant103633000JPY
Other ioaCurrentQuarterInstant102096000JPY
Investments and other assetsPrior1YearInstant685226000JPY
Investments and other assetsCurrentQuarterInstant733435000JPY
Noncurrent assetsPrior1YearInstant1568000000JPY
Noncurrent assetsCurrentQuarterInstant1631143000JPY
AssetsPrior1YearInstant4578158000JPY
AssetsCurrentQuarterInstant4460065000JPY
Accounts payable tradePrior1YearInstant60662000JPY
Accounts payable tradeCurrentQuarterInstant66805000JPY
Accounts payable otherPrior1YearInstant114881000JPY
Accounts payable otherCurrentQuarterInstant152681000JPY
Accrued expensesPrior1YearInstant52464000JPY
Accrued expensesCurrentQuarterInstant44656000JPY
Income taxes payablePrior1YearInstant118300000JPY
Income taxes payableCurrentQuarterInstant38894000JPY
Contract liabilitiesPrior1YearInstant237900000JPY
Contract liabilitiesCurrentQuarterInstant182564000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass