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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -130918000 | JPY |
| Comprehensive income | CurrentYTDDuration | -192541000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -95181000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -167873000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -35736000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -24668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 396977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 347399000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | 45318000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 789694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 789694000 | 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 | 396977000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 347399000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | 45318000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 789694000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 789694000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 37567000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 53919000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | -93871000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2385000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -122372000 | JPY |
| Operating income | Prior1YTDDuration | -124757000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 367584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 363280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | 48207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 779072000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 779072000 | 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 | 367584000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 363280000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31524-000SmartVenueReportableSegmentMember | 48207000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 779072000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 779072000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31524-000DigitalGovernmentReportableSegmentMember | 12544000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31524-000MobilityServicesReportableSegmentMember | 49800000 | 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 |
| 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 |