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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
Deferred assetsPrior1YearInstant2906000JPY
Deferred assetsCurrentQuarterInstant2600000JPY
AssetsPrior1YearInstant4120656000JPY
AssetsCurrentQuarterInstant3772516000JPY
Accounts payable tradePrior1YearInstant87754000JPY
Accounts payable tradeCurrentQuarterInstant131102000JPY
Short term loans payablePrior1YearInstant628000000JPY
Short term loans payableCurrentQuarterInstant593140000JPY
Current portion of long term loans payablePrior1YearInstant91114000JPY
Current portion of long term loans payableCurrentQuarterInstant79440000JPY
Income taxes payablePrior1YearInstant33650000JPY
Income taxes payableCurrentQuarterInstant2790000JPY
Provision for bonusesPrior1YearInstant41453000JPY
Provision for bonusesCurrentQuarterInstant40877000JPY
Other clPrior1YearInstant396422000JPY
Other clCurrentQuarterInstant364995000JPY
Current liabilitiesPrior1YearInstant1278394000JPY
Current liabilitiesCurrentQuarterInstant1212346000JPY
Long term loans payablePrior1YearInstant326560000JPY
Long term loans payableCurrentQuarterInstant306700000JPY
Asset retirement obligations nclPrior1YearInstant55428000JPY
Asset retirement obligations nclCurrentQuarterInstant55462000JPY
Other nclPrior1YearInstant9021000JPY
Other nclCurrentQuarterInstant6639000JPY
Noncurrent liabilitiesPrior1YearInstant391009000JPY
Noncurrent liabilitiesCurrentQuarterInstant368801000JPY
LiabilitiesPrior1YearInstant1669403000JPY
LiabilitiesCurrentQuarterInstant1581147000JPY
Capital stockPrior1YearInstant959454000JPY
Capital stockCurrentQuarterInstant959454000JPY
Capital surplusPrior1YearInstant1044888000JPY
Capital surplusCurrentQuarterInstant1044888000JPY
Retained earningsPrior1YearInstant254539000JPY
Retained earningsCurrentQuarterInstant77537000JPY
Treasury stockPrior1YearInstant-124485000JPY
Treasury stockCurrentQuarterInstant-171595000JPY
Shareholders equityPrior1YearInstant2134396000JPY
Shareholders equityCurrentQuarterInstant1910284000JPY
Subscription rights to sharesPrior1YearInstant150000JPY
Subscription rights to sharesCurrentQuarterInstant114000JPY
Non controlling interestsPrior1YearInstant316706000JPY
Non controlling interestsCurrentQuarterInstant280969000JPY
Net assetsPrior1YearInstant2451252000JPY
Net assetsCurrentQuarterInstant2191368000JPY
Liabilities and net assetsPrior1YearInstant4120656000JPY
Liabilities and net assetsCurrentQuarterInstant3772516000JPY
Net salesPrior1YTDDuration788503000JPY
Net salesCurrentYTDDuration789694000JPY
Cost of salesPrior1YTDDuration596083000JPY
Cost of salesCurrentYTDDuration589799000JPY

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