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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
Liabilities and net assetsPrior1YearInstant3783063000JPY
Liabilities and net assetsCurrentQuarterInstant3580137000JPY
Net salesPrior1YTDDuration1146508000JPY
Net salesCurrentYTDDuration949197000JPY
Cost of salesPrior1YTDDuration818842000JPY
Cost of salesCurrentYTDDuration657041000JPY
Gross profitPrior1YTDDuration327666000JPY
Gross profitCurrentYTDDuration292156000JPY
Selling general and administrative expensesPrior1YTDDuration307006000JPY
Selling general and administrative expensesCurrentYTDDuration284817000JPY
Operating incomePrior1YTDDuration20659000JPY
Operating incomeCurrentYTDDuration7339000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration1213000JPY
Subsidy income noi bountyCurrentYTDDuration969000JPY
Rent income noiPrior1YTDDuration778000JPY
Rent income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1814000JPY
Other noiCurrentYTDDuration406000JPY
Non operating incomePrior1YTDDuration3833000JPY
Non operating incomeCurrentYTDDuration1378000JPY
Interest expenses noePrior1YTDDuration8478000JPY
Interest expenses noeCurrentYTDDuration8159000JPY
Depreciation noePrior1YTDDuration2807000JPY
Depreciation noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration3936000JPY
Amortization of business commencement expenses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration64000JPY
Miscellaneous loss noeCurrentYTDDuration89000JPY
Other noePrior1YTDDuration660000JPY
Other noeCurrentYTDDuration182000JPY
Non operating expensesPrior1YTDDuration15948000JPY
Non operating expensesCurrentYTDDuration8430000JPY
Ordinary incomePrior1YTDDuration8544000JPY
Ordinary incomeCurrentYTDDuration287000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6960000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration352000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration352000JPY
Extraordinary incomeCurrentYTDDuration6960000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2824000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2824000JPY
Income before income taxesPrior1YTDDuration8896000JPY
Income before income taxesCurrentYTDDuration4423000JPY
Income taxes currentPrior1YTDDuration17801000JPY
Income taxes currentCurrentYTDDuration2537000JPY

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