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Quarterly report · Q1

7375.TEDINET S100PMTA
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥826m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥21m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥9m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥13m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥4.3bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥582mat 2022-09-30Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥387mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥546mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥2.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.92022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.052021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥399m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥382m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥37m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥765m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥765m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥214,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥119m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥18m
—segment totalsegment profit2022-07-01 → 2022-09-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥156m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥320m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥300m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥20m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥10m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥526m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥526m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥10,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥115m
—segment totalrevenue2021-07-01 → 2021-09-30¥846m
—segment totalrevenue external2021-07-01 → 2021-09-30¥826m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥20m
—segment totalsegment profit2021-07-01 → 2021-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥826m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥125m

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

All source rows · 326
ItemContextValueUnit
Net salesPrior1YTDDuration825877000JPY
Net salesCurrentYTDDuration1146508000JPY
Cost of salesPrior1YTDDuration593194000JPY
Cost of salesCurrentYTDDuration818842000JPY
Gross profitPrior1YTDDuration232682000JPY
Gross profitCurrentYTDDuration327666000JPY
Selling general and administrative expensesPrior1YTDDuration195584000JPY
Selling general and administrative expensesCurrentYTDDuration307006000JPY
Operating incomePrior1YTDDuration37098000JPY
Operating incomeCurrentYTDDuration20659000JPY
Interest income noiPrior1YTDDuration1430000JPY
Interest income noiCurrentYTDDuration26000JPY
Subsidy income noi bountyPrior1YTDDuration673000JPY
Subsidy income noi bountyCurrentYTDDuration1213000JPY
Rent income noiPrior1YTDDuration792000JPY
Rent income noiCurrentYTDDuration778000JPY
Other noiPrior1YTDDuration302000JPY
Other noiCurrentYTDDuration1814000JPY
Non operating incomePrior1YTDDuration3199000JPY
Non operating incomeCurrentYTDDuration3833000JPY
Interest expenses noePrior1YTDDuration7055000JPY
Interest expenses noeCurrentYTDDuration8478000JPY
Depreciation noePrior1YTDDuration2818000JPY
Depreciation noeCurrentYTDDuration2807000JPY
Amortization of business commencement expenses noePrior1YTDDuration4511000JPY
Amortization of business commencement expenses noeCurrentYTDDuration3936000JPY
Miscellaneous loss noePrior1YTDDuration11411000JPY
Miscellaneous loss noeCurrentYTDDuration64000JPY
Other noePrior1YTDDuration660000JPY
Other noeCurrentYTDDuration660000JPY
Non operating expensesPrior1YTDDuration26457000JPY
Non operating expensesCurrentYTDDuration15948000JPY
Ordinary incomePrior1YTDDuration13840000JPY
Ordinary incomeCurrentYTDDuration8544000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration88000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration352000JPY
Extraordinary incomePrior1YTDDuration88000JPY
Extraordinary incomeCurrentYTDDuration352000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration382000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration382000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration13545000JPY
Income before income taxesCurrentYTDDuration8896000JPY
Income taxes currentPrior1YTDDuration721000JPY
Income taxes currentCurrentYTDDuration17801000JPY
Income taxes deferredPrior1YTDDuration-594000JPY
Income taxes deferredCurrentYTDDuration-18553000JPY
Income taxesPrior1YTDDuration127000JPY
Income taxesCurrentYTDDuration-752000JPY

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