Quarterly report · Q1
7325.TEDINET S100SAPP
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥38m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥81m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥829m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥885m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.7 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥159m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥823m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥823m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥36m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥117m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥197m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥199m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥738m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥738m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥397m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥729,000 |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥261m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥43m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥97m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥280m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1299438000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1529653000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6004557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 83417000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 194772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46354000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10727000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16039000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3802456000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3425572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3614225000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4460065000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4254901000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4498864000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.853 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.797 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8708000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8708000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 246600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8458400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8708000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 246600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 246600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0283 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |