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Quarterly report · Q1

7375.TEDINET S100SAHK
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥949m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥7m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥21m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥287,0002023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥10m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥3.6bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥107mat 2023-09-30Cons.Net assets
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥582mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥776mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥0.512023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.512023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.92022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio1.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥324m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥308m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥16m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥31m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥642m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥641m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥523,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥129m
—segment totalrevenue2023-07-01 → 2023-09-30¥965m
—segment totalrevenue external2023-07-01 → 2023-09-30¥949m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥16m
—segment totalsegment profit2023-07-01 → 2023-09-30¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥965m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥949m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥160m
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

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

All source rows · 329
ItemContextValueUnit
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant481980000JPY
Current portion of long term loans payableCurrentQuarterInstant458151000JPY
Lease obligations clPrior1YearInstant71316000JPY
Lease obligations clCurrentQuarterInstant68347000JPY
Accounts payable otherPrior1YearInstant95358000JPY
Accounts payable otherCurrentQuarterInstant100249000JPY
Accrued expensesPrior1YearInstant93388000JPY
Accrued expensesCurrentQuarterInstant79424000JPY
Income taxes payablePrior1YearInstant62898000JPY
Income taxes payableCurrentQuarterInstant2945000JPY
Accrued consumption taxesPrior1YearInstant48521000JPY
Accrued consumption taxesCurrentQuarterInstant39918000JPY
Provision for bonusesPrior1YearInstant3868000JPY
Provision for bonusesCurrentQuarterInstant21601000JPY
Provision for loss on order received clPrior1YearInstant13224000JPY
Provision for loss on order received clCurrentQuarterInstant13224000JPY
Other clPrior1YearInstant9110000JPY
Other clCurrentQuarterInstant15159000JPY
Current liabilitiesPrior1YearInstant1169051000JPY
Current liabilitiesCurrentQuarterInstant1076239000JPY
Long term loans payablePrior1YearInstant2204074000JPY
Long term loans payableCurrentQuarterInstant2100604000JPY
Lease obligations nclPrior1YearInstant134431000JPY
Lease obligations nclCurrentQuarterInstant124485000JPY
Deferred tax liabilitiesPrior1YearInstant8599000JPY
Deferred tax liabilitiesCurrentQuarterInstant7915000JPY
Asset retirement obligations nclPrior1YearInstant156653000JPY
Asset retirement obligations nclCurrentQuarterInstant156883000JPY
Other nclPrior1YearInstant10551000JPY
Other nclCurrentQuarterInstant6804000JPY
Noncurrent liabilitiesPrior1YearInstant2514309000JPY
Noncurrent liabilitiesCurrentQuarterInstant2396692000JPY
LiabilitiesPrior1YearInstant3683360000JPY
LiabilitiesCurrentQuarterInstant3472932000JPY
Capital stockPrior1YearInstant160196000JPY
Capital stockCurrentQuarterInstant160385000JPY
Capital surplusPrior1YearInstant201080000JPY
Capital surplusCurrentQuarterInstant201268000JPY
Retained earningsPrior1YearInstant-305804000JPY
Retained earningsCurrentQuarterInstant-304097000JPY
Treasury stockPrior1YearInstant-251000JPY
Treasury stockCurrentQuarterInstant-251000JPY
Shareholders equityPrior1YearInstant55220000JPY
Shareholders equityCurrentQuarterInstant57304000JPY
Subscription rights to sharesPrior1YearInstant44481000JPY
Subscription rights to sharesCurrentQuarterInstant49900000JPY
Net assetsPrior1YearInstant99702000JPY
Net assetsCurrentQuarterInstant107205000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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