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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥6.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥275m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥177m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥276m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥872m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥276m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥176m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥185m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥598m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥185m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥138m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥2.9bnat 2022-12-31Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥31.442022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.942021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.482021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.842022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.782021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.852021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E34285-000Visualization Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥46m
jpcrp040300-q1r_E34285-000Visualization Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥46m
jpcrp040300-q1r_E34285-000Visualization Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥445,000
jpcrp040300-q1r_E34285-000Visualization Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E34285-000Visualization Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E34285-000Visualization Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m

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

All source rows · 302
ItemContextValueUnit
Other noiPrior1YTDDuration1000JPY
Other noiCurrentYTDDuration15000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1416000JPY
Non operating incomePrior1YTDDuration1000JPY
Non operating incomeCurrentYTDDuration1431000JPY
Interest expenses noePrior1YTDDuration154000JPY
Interest expenses noeCurrentYTDDuration176000JPY
Foreign exchange losses noePrior1YTDDuration604000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration103000JPY
Other noeCurrentYTDDuration65000JPY
Non operating expensesPrior1YTDDuration863000JPY
Non operating expensesCurrentYTDDuration241000JPY
Ordinary incomePrior1YTDDuration175863000JPY
Ordinary incomeCurrentYTDDuration276278000JPY
Income before income taxesPrior1YTDDuration175863000JPY
Income before income taxesCurrentYTDDuration276278000JPY
Income taxes currentPrior1YTDDuration28446000JPY
Income taxes currentCurrentYTDDuration57393000JPY
Income taxes deferredPrior1YTDDuration9913000JPY
Income taxes deferredCurrentYTDDuration34088000JPY
Income taxesPrior1YTDDuration38360000JPY
Income taxesCurrentYTDDuration91482000JPY
Profit lossPrior1YTDDuration137503000JPY
Profit lossCurrentYTDDuration184796000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration519000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-185000JPY
Profit loss attributable to owners of parentPrior1YTDDuration136983000JPY
Profit loss attributable to owners of parentCurrentYTDDuration184981000JPY
Profit lossPrior1YTDDuration137503000JPY
Profit lossCurrentYTDDuration184796000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration546000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5147000JPY
Other comprehensive incomePrior1YTDDuration546000JPY
Other comprehensive incomeCurrentYTDDuration-5147000JPY
Comprehensive incomePrior1YTDDuration138049000JPY
Comprehensive incomeCurrentYTDDuration179648000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration137530000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration179834000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration519000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-185000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34285-000IdleAssetUtilizationBusinessMember1395463000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34285-000VisualizationBusinessReportableSegmentsMember40855000JPY
Revenues from external customersPrior1YTDDuration1436318000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34285-000IdleAssetUtilizationBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34285-000VisualizationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34285-000IdleAssetUtilizationBusinessMember1395463000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34285-000VisualizationBusinessReportableSegmentsMember40855000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass