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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
Operating incomePrior1YTDDuration-124757000JPY
Operating incomeCurrentYTDDuration-189240000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration4000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration250000JPY
Penalty income noiPrior1YTDDuration803000JPY
Penalty income noiCurrentYTDDuration927000JPY
Lecture fee revenue noiPrior1YTDDuration9000JPY
Lecture fee revenue noiCurrentYTDDuration404000JPY
Other noiPrior1YTDDuration338000JPY
Other noiCurrentYTDDuration277000JPY
Non operating incomePrior1YTDDuration1157000JPY
Non operating incomeCurrentYTDDuration1864000JPY
Interest expenses noePrior1YTDDuration2074000JPY
Interest expenses noeCurrentYTDDuration1660000JPY
Amortization of deferred organization expenses noePrior1YTDDuration29000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration29000JPY
Amortization of stock issuance cost noePrior1YTDDuration275000JPY
Amortization of stock issuance cost noeCurrentYTDDuration651000JPY
Other noePrior1YTDDuration150000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2530000JPY
Non operating expensesCurrentYTDDuration2341000JPY
Ordinary incomePrior1YTDDuration-126131000JPY
Ordinary incomeCurrentYTDDuration-189717000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration18000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration6000JPY
Income before income taxesPrior1YTDDuration-126113000JPY
Income before income taxesCurrentYTDDuration-189724000JPY
Income taxes currentPrior1YTDDuration2096000JPY
Income taxes currentCurrentYTDDuration2219000JPY
Income taxes deferredPrior1YTDDuration2708000JPY
Income taxes deferredCurrentYTDDuration597000JPY
Income taxesPrior1YTDDuration4805000JPY
Income taxesCurrentYTDDuration2816000JPY
Profit lossPrior1YTDDuration-130918000JPY
Profit lossCurrentYTDDuration-192541000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-35736000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-24668000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-95181000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-167873000JPY
Profit lossPrior1YTDDuration-130918000JPY
Profit lossCurrentYTDDuration-192541000JPY

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