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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
Long term loans payablePrior1YearInstant1289014000JPY
Long term loans payableCurrentQuarterInstant1098348000JPY
Other nclPrior1YearInstant6478000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1295492000JPY
Noncurrent liabilitiesCurrentQuarterInstant1098348000JPY
LiabilitiesPrior1YearInstant3577876000JPY
LiabilitiesCurrentQuarterInstant2793323000JPY
Capital stockPrior1YearInstant554468000JPY
Capital stockCurrentQuarterInstant554468000JPY
Capital surplusPrior1YearInstant543917000JPY
Capital surplusCurrentQuarterInstant543917000JPY
Retained earningsPrior1YearInstant4536767000JPY
Retained earningsCurrentQuarterInstant4541953000JPY
Treasury stockPrior1YearInstant-1364035000JPY
Treasury stockCurrentQuarterInstant-1364035000JPY
Shareholders equityPrior1YearInstant4271117000JPY
Shareholders equityCurrentQuarterInstant4276303000JPY
Foreign currency translation adjustmentPrior1YearInstant143501000JPY
Foreign currency translation adjustmentCurrentQuarterInstant80607000JPY
Valuation and translation adjustmentsPrior1YearInstant143501000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80607000JPY
Non controlling interestsPrior1YearInstant169481000JPY
Non controlling interestsCurrentQuarterInstant168451000JPY
Net assetsPrior1YearInstant4584101000JPY
Net assetsCurrentQuarterInstant4525362000JPY
Liabilities and net assetsPrior1YearInstant8161977000JPY
Liabilities and net assetsCurrentQuarterInstant7318685000JPY
Net salesPrior1YTDDuration1401295000JPY
Net salesCurrentYTDDuration1716099000JPY
Cost of salesPrior1YTDDuration727824000JPY
Cost of salesCurrentYTDDuration825271000JPY
Gross profitPrior1YTDDuration673470000JPY
Gross profitCurrentYTDDuration890828000JPY
Selling general and administrative expensesPrior1YTDDuration382472000JPY
Selling general and administrative expensesCurrentYTDDuration405877000JPY
Operating incomePrior1YTDDuration290997000JPY
Operating incomeCurrentYTDDuration484950000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration183000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration750000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration672000JPY
Subsidy income noi bountyPrior1YTDDuration570000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration22000JPY
Other noiPrior1YTDDuration214000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration1535000JPY
Non operating incomeCurrentYTDDuration878000JPY

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