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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
Provision for shareholder benefit program clPrior1YearInstant25872000JPY
Provision for shareholder benefit program clCurrentQuarterInstant4369000JPY
Other provision clPrior1YearInstant3458000JPY
Other provision clCurrentQuarterInstant－JPY
Other clPrior1YearInstant145323000JPY
Other clCurrentQuarterInstant149153000JPY
Current liabilitiesPrior1YearInstant758863000JPY
Current liabilitiesCurrentQuarterInstant639126000JPY
Other nclPrior1YearInstant18481000JPY
Other nclCurrentQuarterInstant18481000JPY
Noncurrent liabilitiesPrior1YearInstant18481000JPY
Noncurrent liabilitiesCurrentQuarterInstant18481000JPY
LiabilitiesPrior1YearInstant777344000JPY
LiabilitiesCurrentQuarterInstant657608000JPY
Capital stockPrior1YearInstant1325441000JPY
Capital stockCurrentQuarterInstant1354780000JPY
Capital surplusPrior1YearInstant1268517000JPY
Capital surplusCurrentQuarterInstant1297856000JPY
Retained earningsPrior1YearInstant1206667000JPY
Retained earningsCurrentQuarterInstant1150210000JPY
Treasury stockPrior1YearInstant-391000JPY
Treasury stockCurrentQuarterInstant-391000JPY
Shareholders equityPrior1YearInstant3800234000JPY
Shareholders equityCurrentQuarterInstant3802456000JPY
Subscription rights to sharesPrior1YearInstant578000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3800813000JPY
Net assetsCurrentQuarterInstant3802456000JPY
Liabilities and net assetsPrior1YearInstant4578158000JPY
Liabilities and net assetsCurrentQuarterInstant4460065000JPY
Net salesPrior1YTDDuration1256809000JPY
Net salesCurrentYTDDuration1299438000JPY
Cost of salesPrior1YTDDuration220273000JPY
Cost of salesCurrentYTDDuration186021000JPY
Gross profitPrior1YTDDuration1036535000JPY
Gross profitCurrentYTDDuration1113416000JPY
Gross profit net gpPrior1YTDDuration1036535000JPY
Gross profit net gpCurrentYTDDuration1113416000JPY
Selling general and administrative expensesPrior1YTDDuration946824000JPY
Selling general and administrative expensesCurrentYTDDuration1032582000JPY
Operating incomePrior1YTDDuration89711000JPY
Operating incomeCurrentYTDDuration80833000JPY
Interest income noiPrior1YTDDuration72000JPY
Interest income noiCurrentYTDDuration73000JPY
Rent income noiPrior1YTDDuration4381000JPY
Rent income noiCurrentYTDDuration7149000JPY
Subsidy income noi bountyPrior1YTDDuration1708000JPY
Subsidy income noi bountyCurrentYTDDuration277000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration557000JPY

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