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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥789m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥125m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥136m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥126m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥133m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥131m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥136m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.51 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.5 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥122m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥397m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥397m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥347m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥347m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥121m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -135539000 | JPY |
| Profit loss | CurrentYTDDuration | -130918000 | JPY |
| Comprehensive income | Prior1YTDDuration | -135539000 | JPY |
| Comprehensive income | CurrentYTDDuration | -130918000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -135539000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -95181000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -35736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 361161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 386239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | 41103000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 788503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 788503000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 361161000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 386239000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | 41103000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 788503000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 788503000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 25235000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 32475000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | -72733000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -15022000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -121094000 | JPY |
| Operating income | Prior1YTDDuration | -136117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 396977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 347399000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | 45318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 789694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 789694000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 396977000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 347399000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | 45318000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 789694000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 789694000 | JPY |
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 rounding |
| 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 |