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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
MetricValuePeriodScopeSource row
Revenue¥779m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥790m2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥189m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥125m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥190m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥76m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥126m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥190m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥126m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥168m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥95m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥193m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥131m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-16.152023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.82022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.512022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.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 profit2023-07-01 → 2023-09-30−¥126m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentrevenue2023-07-01 → 2023-09-30¥368m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥368m
jpcrp040300-q1r_E31524-000Digital Governmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥13m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥363m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥363m
jpcrp040300-q1r_E31524-000Mobility Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥50m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentrevenue2023-07-01 → 2023-09-30¥48m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentrevenue external2023-07-01 → 2023-09-30¥48m
jpcrp040300-q1r_E31524-000Smart Venuereportable segmentsegment profit2023-07-01 → 2023-09-30−¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥779m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30−¥63m
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

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant287400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant287400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0269
Cash and depositsPrior1YearInstant2339306000JPY
Cash and depositsCurrentQuarterInstant2108857000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant472324000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant489375000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1683000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant110333000JPY
MerchandiseCurrentQuarterInstant103237000JPY
Work in processPrior1YearInstant9491000JPY
Work in processCurrentQuarterInstant28612000JPY
Other caPrior1YearInstant83285000JPY
Other caCurrentQuarterInstant94308000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000JPY
Current assetsPrior1YearInstant3016404000JPY
Current assetsCurrentQuarterInstant2824371000JPY
Buildings and structures netPrior1YearInstant184387000JPY
Buildings and structures netCurrentQuarterInstant177561000JPY
Other net ppePrior1YearInstant73491000JPY
Other net ppeCurrentQuarterInstant76031000JPY
Property plant and equipmentPrior1YearInstant257879000JPY
Property plant and equipmentCurrentQuarterInstant253592000JPY
GoodwillPrior1YearInstant125880000JPY
GoodwillCurrentQuarterInstant121819000JPY
SoftwarePrior1YearInstant128447000JPY
SoftwareCurrentQuarterInstant115103000JPY
Other iaPrior1YearInstant16112000JPY
Other iaCurrentQuarterInstant30667000JPY
Intangible assetsPrior1YearInstant270439000JPY
Intangible assetsCurrentQuarterInstant267590000JPY
Deferred tax assetsPrior1YearInstant100962000JPY
Deferred tax assetsCurrentQuarterInstant100364000JPY
Lease and guarantee depositsPrior1YearInstant205526000JPY
Lease and guarantee depositsCurrentQuarterInstant232518000JPY
Other ioaPrior1YearInstant9308000JPY
Other ioaCurrentQuarterInstant17527000JPY
Investments and other assetsPrior1YearInstant315797000JPY
Investments and other assetsCurrentQuarterInstant350410000JPY
Noncurrent assetsPrior1YearInstant844115000JPY
Noncurrent assetsCurrentQuarterInstant871593000JPY
Deferred organization expenses daPrior1YearInstant325000JPY
Deferred organization expenses daCurrentQuarterInstant296000JPY
Stock issuance cost daPrior1YearInstant5269000JPY
Stock issuance cost daCurrentQuarterInstant4882000JPY
Deferred assetsPrior1YearInstant5595000JPY
Deferred assetsCurrentQuarterInstant5179000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass