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Quarterly report · Q1

3687.TEDINET S100Q5VK
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥6.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥485m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥291m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥485m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥290m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥504m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥290m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥327m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥332m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥177m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥7.3bnat 2022-12-31Cons.Assets
Total assets¥8.2bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥10.162022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.232021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥52m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥52m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥80m
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥565m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥20m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥20m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥115m
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.4bn
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.4bn
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥406m

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

All source rows · 300
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1491900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1491900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0443
Cash and depositsPrior1YearInstant5056616000JPY
Cash and depositsCurrentQuarterInstant4344086000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4125000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4125000JPY
Accounts receivable tradePrior1YearInstant2012106000JPY
Accounts receivable tradeCurrentQuarterInstant1832927000JPY
Contract assetsPrior1YearInstant71965000JPY
Contract assetsCurrentQuarterInstant183176000JPY
InventoriesPrior1YearInstant7728000JPY
InventoriesCurrentQuarterInstant49659000JPY
Other caPrior1YearInstant52882000JPY
Other caCurrentQuarterInstant61764000JPY
Current assetsPrior1YearInstant7205424000JPY
Current assetsCurrentQuarterInstant6475737000JPY
Property plant and equipmentPrior1YearInstant351967000JPY
Property plant and equipmentCurrentQuarterInstant327641000JPY
Other iaPrior1YearInstant2735000JPY
Other iaCurrentQuarterInstant2357000JPY
Intangible assetsPrior1YearInstant2735000JPY
Intangible assetsCurrentQuarterInstant2357000JPY
Investment securitiesPrior1YearInstant69210000JPY
Investment securitiesCurrentQuarterInstant68511000JPY
Deferred tax assetsPrior1YearInstant189767000JPY
Deferred tax assetsCurrentQuarterInstant105226000JPY
Lease and guarantee depositsPrior1YearInstant342870000JPY
Lease and guarantee depositsCurrentQuarterInstant339210000JPY
Investments and other assetsPrior1YearInstant601848000JPY
Investments and other assetsCurrentQuarterInstant512948000JPY
Noncurrent assetsPrior1YearInstant956552000JPY
Noncurrent assetsCurrentQuarterInstant842948000JPY
AssetsPrior1YearInstant8161977000JPY
AssetsCurrentQuarterInstant7318685000JPY
Accounts payable tradePrior1YearInstant175773000JPY
Accounts payable tradeCurrentQuarterInstant148109000JPY
Current portion of long term loans payablePrior1YearInstant795996000JPY
Current portion of long term loans payableCurrentQuarterInstant795996000JPY
Contract liabilitiesPrior1YearInstant31308000JPY
Contract liabilitiesCurrentQuarterInstant20748000JPY
Income taxes payablePrior1YearInstant499986000JPY
Income taxes payableCurrentQuarterInstant98394000JPY
Provision for bonusesPrior1YearInstant251471000JPY
Provision for bonusesCurrentQuarterInstant36555000JPY
Other clPrior1YearInstant527848000JPY
Other clCurrentQuarterInstant595171000JPY
Current liabilitiesPrior1YearInstant2282383000JPY
Current liabilitiesCurrentQuarterInstant1694975000JPY

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