Quarterly report · Q1
3496.TEDINET S100Q6ED
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥275m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.44 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.94 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.84 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.78 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.85 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-12-31 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥445,000 |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 59100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 59100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 1774447000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1639598000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 84606000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 79803000 | JPY |
| Inventories | Prior1YearInstant | 1254000 | JPY |
| Inventories | CurrentQuarterInstant | 3467000 | JPY |
| Prepaid expenses | Prior1YearInstant | 410190000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 435965000 | JPY |
| Other ca | Prior1YearInstant | 24721000 | JPY |
| Other ca | CurrentQuarterInstant | 16438000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3952000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4204000 | JPY |
| Current assets | Prior1YearInstant | 2291268000 | JPY |
| Current assets | CurrentQuarterInstant | 2171069000 | JPY |
| Property plant and equipment | Prior1YearInstant | 120946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119444000 | JPY |
| Goodwill | Prior1YearInstant | 55095000 | JPY |
| Goodwill | CurrentQuarterInstant | 53128000 | JPY |
| Other ia | Prior1YearInstant | 168804000 | JPY |
| Other ia | CurrentQuarterInstant | 196007000 | JPY |
| Intangible assets | Prior1YearInstant | 223900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 249136000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 161992000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 170876000 | JPY |
| Other ioa | Prior1YearInstant | 246637000 | JPY |
| Other ioa | CurrentQuarterInstant | 221441000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8737000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7595000 | JPY |
| Investments and other assets | Prior1YearInstant | 399892000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 384722000 | JPY |
| Noncurrent assets | Prior1YearInstant | 744738000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 753303000 | JPY |
| Assets | Prior1YearInstant | 3036006000 | JPY |
| Assets | CurrentQuarterInstant | 2924372000 | JPY |
| Accounts payable other | Prior1YearInstant | 91887000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86568000 | JPY |
| Income taxes payable | Prior1YearInstant | 218716000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57894000 | JPY |
| Unearned revenue | Prior1YearInstant | 204282000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 206896000 | JPY |
| Contract liabilities | Prior1YearInstant | 89947000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 96249000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24521000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45286000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55705000 | 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 |
| 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 |