Tokyo Tape
Sign in
← Irrc

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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥38m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥81m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥39m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥195m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥35m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥83m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥46m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.3bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥829mat 2023-09-30Cons.Liabilities
Total liabilities¥885mat 2023-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥1.72023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.852022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥159m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥823m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥823m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥83m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥535m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥535m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥150m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥289m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥172m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥117m
jpcrp040300-q1r_E34281-000System Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥36m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥117m
—segment totalsegment profit2023-07-01 → 2023-09-30¥197m
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

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

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant246600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant246600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0283
Cash and depositsPrior1YearInstant1600833000JPY
Cash and depositsCurrentQuarterInstant1176653000JPY
Accounts receivable trade and contract assetsPrior1YearInstant892500000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant663936000JPY
Other caPrior1YearInstant391685000JPY
Other caCurrentQuarterInstant730380000JPY
Allowance for doubtful accounts caPrior1YearInstant-53728000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3953000JPY
Current assetsPrior1YearInstant2831291000JPY
Current assetsCurrentQuarterInstant2567016000JPY
Property plant and equipmentPrior1YearInstant219858000JPY
Property plant and equipmentCurrentQuarterInstant230206000JPY
GoodwillPrior1YearInstant56883000JPY
GoodwillCurrentQuarterInstant54638000JPY
SoftwarePrior1YearInstant517731000JPY
SoftwareCurrentQuarterInstant515225000JPY
Software in progressPrior1YearInstant56709000JPY
Software in progressCurrentQuarterInstant71624000JPY
Other iaPrior1YearInstant41304000JPY
Other iaCurrentQuarterInstant36932000JPY
Intangible assetsPrior1YearInstant672629000JPY
Intangible assetsCurrentQuarterInstant678419000JPY
Investment securitiesPrior1YearInstant133481000JPY
Investment securitiesCurrentQuarterInstant133481000JPY
Lease and guarantee deposits ioaPrior1YearInstant439729000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant439546000JPY
Deferred tax assetsPrior1YearInstant95123000JPY
Deferred tax assetsCurrentQuarterInstant100126000JPY
Other ioaPrior1YearInstant106749000JPY
Other ioaCurrentQuarterInstant154504000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant－JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-48400000JPY
Investments and other assetsPrior1YearInstant775085000JPY
Investments and other assetsCurrentQuarterInstant779259000JPY
Noncurrent assetsPrior1YearInstant1667573000JPY
Noncurrent assetsCurrentQuarterInstant1687885000JPY
AssetsPrior1YearInstant4498864000JPY
AssetsCurrentQuarterInstant4254901000JPY
Accounts payable tradePrior1YearInstant111495000JPY
Accounts payable tradeCurrentQuarterInstant59830000JPY
Accounts payable otherPrior1YearInstant207300000JPY
Accounts payable otherCurrentQuarterInstant190198000JPY
Accrued expensesPrior1YearInstant75183000JPY
Accrued expensesCurrentQuarterInstant117304000JPY
Income taxes payablePrior1YearInstant70600000JPY
Income taxes payableCurrentQuarterInstant39132000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass