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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
Other noiPrior1YTDDuration54000JPY
Other noiCurrentYTDDuration362000JPY
Non operating incomePrior1YTDDuration6218000JPY
Non operating incomeCurrentYTDDuration8420000JPY
Interest expenses noePrior1YTDDuration35000JPY
Interest expenses noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration2738000JPY
Cost of lease revenue noeCurrentYTDDuration5738000JPY
Other noePrior1YTDDuration110000JPY
Other noeCurrentYTDDuration98000JPY
Non operating expensesPrior1YTDDuration2884000JPY
Non operating expensesCurrentYTDDuration5837000JPY
Ordinary incomePrior1YTDDuration93044000JPY
Ordinary incomeCurrentYTDDuration83417000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration597000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration597000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration92447000JPY
Income before income taxesCurrentYTDDuration83417000JPY
Income taxes currentPrior1YTDDuration32486000JPY
Income taxes currentCurrentYTDDuration28600000JPY
Income taxes deferredPrior1YTDDuration4946000JPY
Income taxes deferredCurrentYTDDuration8462000JPY
Income taxesPrior1YTDDuration37432000JPY
Income taxesCurrentYTDDuration37062000JPY
Profit lossPrior1YTDDuration55015000JPY
Profit lossCurrentYTDDuration46354000JPY
Profit loss attributable to owners of parentPrior1YTDDuration55015000JPY
Profit loss attributable to owners of parentCurrentYTDDuration46354000JPY
Profit lossPrior1YTDDuration55015000JPY
Profit lossCurrentYTDDuration46354000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration55015000JPY
Comprehensive incomeCurrentYTDDuration46354000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration55015000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration46354000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember763338000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember350091000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember143379000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1256809000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1256809000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember732000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember58120000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember58852000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-58852000JPY
Transactions with other segmentsPrior1YTDDuration－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 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