Tokyo Tape
Sign in
← Smartvalue

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
Gross profitPrior1YTDDuration192419000JPY
Gross profitCurrentYTDDuration199895000JPY
Selling general and administrative expensesPrior1YTDDuration328536000JPY
Selling general and administrative expensesCurrentYTDDuration324652000JPY
Operating incomePrior1YTDDuration-136117000JPY
Operating incomeCurrentYTDDuration-124757000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration6000JPY
Subsidy income noi bountyPrior1YTDDuration1480000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration881000JPY
Penalty income noiCurrentYTDDuration803000JPY
Other noiPrior1YTDDuration1013000JPY
Other noiCurrentYTDDuration348000JPY
Non operating incomePrior1YTDDuration3377000JPY
Non operating incomeCurrentYTDDuration1157000JPY
Interest expenses noePrior1YTDDuration134000JPY
Interest expenses noeCurrentYTDDuration2074000JPY
Amortization of deferred organization expenses noePrior1YTDDuration29000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration29000JPY
Amortization of stock issuance cost noePrior1YTDDuration27000JPY
Amortization of stock issuance cost noeCurrentYTDDuration275000JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration150000JPY
Non operating expensesPrior1YTDDuration199000JPY
Non operating expensesCurrentYTDDuration2530000JPY
Ordinary incomePrior1YTDDuration-132938000JPY
Ordinary incomeCurrentYTDDuration-126131000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration18000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration18000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-132938000JPY
Income before income taxesCurrentYTDDuration-126113000JPY
Income taxes currentPrior1YTDDuration1891000JPY
Income taxes currentCurrentYTDDuration2096000JPY
Income taxes deferredPrior1YTDDuration709000JPY
Income taxes deferredCurrentYTDDuration2708000JPY
Income taxesPrior1YTDDuration2601000JPY
Income taxesCurrentYTDDuration4805000JPY
Profit lossPrior1YTDDuration-135539000JPY
Profit lossCurrentYTDDuration-130918000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-35736000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-135539000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-95181000JPY

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