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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
AssetsPrior1YearInstant3866115000JPY
AssetsCurrentQuarterInstant3701144000JPY
Accounts payable tradePrior1YearInstant92212000JPY
Accounts payable tradeCurrentQuarterInstant92701000JPY
Short term loans payablePrior1YearInstant488560000JPY
Short term loans payableCurrentQuarterInstant465320000JPY
Current portion of long term loans payablePrior1YearInstant79440000JPY
Current portion of long term loans payableCurrentQuarterInstant86060000JPY
Income taxes payablePrior1YearInstant15440000JPY
Income taxes payableCurrentQuarterInstant3522000JPY
Provision for bonusesPrior1YearInstant44046000JPY
Provision for bonusesCurrentQuarterInstant43503000JPY
Other clPrior1YearInstant396750000JPY
Other clCurrentQuarterInstant506978000JPY
Current liabilitiesPrior1YearInstant1116449000JPY
Current liabilitiesCurrentQuarterInstant1198085000JPY
Long term loans payablePrior1YearInstant247120000JPY
Long term loans payableCurrentQuarterInstant227260000JPY
Asset retirement obligations nclPrior1YearInstant55564000JPY
Asset retirement obligations nclCurrentQuarterInstant55599000JPY
Other nclPrior1YearInstant5807000JPY
Other nclCurrentQuarterInstant4705000JPY
Noncurrent liabilitiesPrior1YearInstant308492000JPY
Noncurrent liabilitiesCurrentQuarterInstant287564000JPY
LiabilitiesPrior1YearInstant1424941000JPY
LiabilitiesCurrentQuarterInstant1485650000JPY
Capital stockPrior1YearInstant1044944000JPY
Capital stockCurrentQuarterInstant1044944000JPY
Capital surplusPrior1YearInstant1114988000JPY
Capital surplusCurrentQuarterInstant1114988000JPY
Retained earningsPrior1YearInstant116161000JPY
Retained earningsCurrentQuarterInstant-134849000JPY
Treasury stockPrior1YearInstant-154411000JPY
Treasury stockCurrentQuarterInstant-154411000JPY
Shareholders equityPrior1YearInstant2121682000JPY
Shareholders equityCurrentQuarterInstant1870671000JPY
Non controlling interestsPrior1YearInstant319491000JPY
Non controlling interestsCurrentQuarterInstant344823000JPY
Net assetsPrior1YearInstant2441173000JPY
Net assetsCurrentQuarterInstant2215494000JPY
Liabilities and net assetsPrior1YearInstant3866115000JPY
Liabilities and net assetsCurrentQuarterInstant3701144000JPY
Net salesPrior1YTDDuration789694000JPY
Net salesCurrentYTDDuration779072000JPY
Cost of salesPrior1YTDDuration589799000JPY
Cost of salesCurrentYTDDuration599813000JPY
Gross profitPrior1YTDDuration199895000JPY
Gross profitCurrentYTDDuration179259000JPY
Selling general and administrative expensesPrior1YTDDuration324652000JPY
Selling general and administrative expensesCurrentYTDDuration368499000JPY

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