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Quarterly report · Q1

9417.TEDINET S100PMAG
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥790m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥3.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥789m2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥125m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥136m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥126m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥133m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥126m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥133m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥95m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥136m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥131m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥136m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥3.8bnat 2022-09-30Cons.Assets
Total assets¥4.1bnat 2022-06-30Cons.Assets
Total assets¥2.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-9.512022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.52021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.112021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥122m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentrevenue2022-07-01 → 2022-09-30¥397m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥397m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥38m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥347m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥347m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥54m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentrevenue2022-07-01 → 2022-09-30¥45m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentrevenue external2022-07-01 → 2022-09-30¥45m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentsegment profit2022-07-01 → 2022-09-30−¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥790m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥790m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥121m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentrevenue2021-07-01 → 2021-09-30¥361m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥361m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥25m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥386m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥386m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥32m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentrevenue2021-07-01 → 2021-09-30¥41m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentrevenue external2021-07-01 → 2021-09-30¥41m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentsegment profit2021-07-01 → 2021-09-30−¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥789m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥789m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥15m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant319400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant319400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0311
Cash and depositsPrior1YearInstant2563701000JPY
Cash and depositsCurrentQuarterInstant2168988000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant423376000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant467461000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1683000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant102025000JPY
MerchandiseCurrentQuarterInstant127390000JPY
Work in processPrior1YearInstant12832000JPY
Work in processCurrentQuarterInstant14356000JPY
Other caPrior1YearInstant75697000JPY
Other caCurrentQuarterInstant76039000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000JPY
Current assetsPrior1YearInstant3179281000JPY
Current assetsCurrentQuarterInstant2854198000JPY
Buildings and structures netPrior1YearInstant202918000JPY
Buildings and structures netCurrentQuarterInstant198285000JPY
Other net ppePrior1YearInstant61405000JPY
Other net ppeCurrentQuarterInstant57870000JPY
Property plant and equipmentPrior1YearInstant264324000JPY
Property plant and equipmentCurrentQuarterInstant256156000JPY
GoodwillPrior1YearInstant142122000JPY
GoodwillCurrentQuarterInstant138062000JPY
SoftwarePrior1YearInstant184956000JPY
SoftwareCurrentQuarterInstant176234000JPY
Other iaPrior1YearInstant10597000JPY
Other iaCurrentQuarterInstant7627000JPY
Intangible assetsPrior1YearInstant337676000JPY
Intangible assetsCurrentQuarterInstant321924000JPY
Deferred tax assetsPrior1YearInstant127775000JPY
Deferred tax assetsCurrentQuarterInstant125067000JPY
Lease and guarantee depositsPrior1YearInstant203869000JPY
Lease and guarantee depositsCurrentQuarterInstant208347000JPY
Other ioaPrior1YearInstant4891000JPY
Other ioaCurrentQuarterInstant4290000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-69000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-69000JPY
Investments and other assetsPrior1YearInstant336467000JPY
Investments and other assetsCurrentQuarterInstant337635000JPY
Noncurrent assetsPrior1YearInstant938468000JPY
Noncurrent assetsCurrentQuarterInstant915716000JPY
Deferred organization expenses daPrior1YearInstant444000JPY
Deferred organization expenses daCurrentQuarterInstant414000JPY
Stock issuance cost daPrior1YearInstant2461000JPY
Stock issuance cost daCurrentQuarterInstant2185000JPY

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