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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥949m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥21m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥287,000 | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥107m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥582m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥776m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥873m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.51 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.51 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 1.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥308m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥642m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥641m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥523,000 |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥129m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥965m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥949m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥399m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥382m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥214,000 |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥119m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -18553000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 179000 | JPY |
| Income taxes | Prior1YTDDuration | -752000 | JPY |
| Income taxes | CurrentYTDDuration | 2717000 | JPY |
| Profit loss | Prior1YTDDuration | 9648000 | JPY |
| Profit loss | CurrentYTDDuration | 1706000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9648000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1706000 | JPY |
| Profit loss | Prior1YTDDuration | 9648000 | JPY |
| Profit loss | CurrentYTDDuration | 1706000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9648000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1706000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9648000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1706000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 381558000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 764950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1146508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1146508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 17403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 214000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17617000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17617000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 398961000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 765164000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1164126000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1164126000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 36918000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 119236000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 156155000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156155000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 308005000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 641192000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 949197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 949197000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 15719000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 523000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16242000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16242000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 323724000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 641716000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 965440000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 965440000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 30815000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 128868000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 159684000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 159684000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |