Quarterly report · Q1
9417.TEDINET S100SA1R
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥779m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥790m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥189m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥125m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥76m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥193m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥131m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.15 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.51 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥126m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q1r_E31524-000Digital Governmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q1r_E31524-000Mobility Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q1r_E31524-000Smart Venuereportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥63m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米﨑 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古嶋 雅弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 789694000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 779072000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3873348000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -126131000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -189717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -75678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -95181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -167873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -48525000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -130918000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -192541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -111130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2191368000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2215494000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2441173000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3772516000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3701144000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3866115000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.549 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10679800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10679800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10679800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10679800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 287400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10388500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10679800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103885 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 287400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 287400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0269 |
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 |