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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
Other noiPrior1YTDDuration362000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration8420000JPY
Non operating incomeCurrentYTDDuration5510000JPY
Cost of lease revenue noePrior1YTDDuration5738000JPY
Cost of lease revenue noeCurrentYTDDuration4349000JPY
Other noePrior1YTDDuration98000JPY
Other noeCurrentYTDDuration465000JPY
Non operating expensesPrior1YTDDuration5837000JPY
Non operating expensesCurrentYTDDuration4815000JPY
Ordinary incomePrior1YTDDuration83417000JPY
Ordinary incomeCurrentYTDDuration38918000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration669000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3416000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4085000JPY
Income before income taxesPrior1YTDDuration83417000JPY
Income before income taxesCurrentYTDDuration34832000JPY
Income taxes currentPrior1YTDDuration28600000JPY
Income taxes currentCurrentYTDDuration29106000JPY
Income taxes deferredPrior1YTDDuration8462000JPY
Income taxes deferredCurrentYTDDuration-5002000JPY
Income taxesPrior1YTDDuration37062000JPY
Income taxesCurrentYTDDuration24104000JPY
Profit lossPrior1YTDDuration46354000JPY
Profit lossCurrentYTDDuration10727000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3533000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46354000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14261000JPY
Profit lossPrior1YTDDuration46354000JPY
Profit lossCurrentYTDDuration10727000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration46354000JPY
Comprehensive incomeCurrentYTDDuration10727000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46354000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14261000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3533000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember737990000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember396829000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember164618000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1299438000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1299438000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember729000JPY

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