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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
Interest expenses noePrior1YTDDuration1730000JPY
Interest expenses noeCurrentYTDDuration1165000JPY
Foreign exchange losses noePrior1YTDDuration1029000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration35000JPY
Non operating expensesPrior1YTDDuration2759000JPY
Non operating expensesCurrentYTDDuration1201000JPY
Ordinary incomePrior1YTDDuration289774000JPY
Ordinary incomeCurrentYTDDuration484628000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19550000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration19550000JPY
Income before income taxesPrior1YTDDuration289774000JPY
Income before income taxesCurrentYTDDuration504179000JPY
Income taxes currentPrior1YTDDuration98812000JPY
Income taxes currentCurrentYTDDuration88004000JPY
Income taxes deferredPrior1YTDDuration14459000JPY
Income taxes deferredCurrentYTDDuration84043000JPY
Income taxesPrior1YTDDuration113272000JPY
Income taxesCurrentYTDDuration172047000JPY
Profit lossPrior1YTDDuration176501000JPY
Profit lossCurrentYTDDuration332131000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6420000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5515000JPY
Profit loss attributable to owners of parentPrior1YTDDuration170081000JPY
Profit loss attributable to owners of parentCurrentYTDDuration326615000JPY
Profit lossPrior1YTDDuration176501000JPY
Profit lossCurrentYTDDuration332131000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14626000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-62893000JPY
Other comprehensive incomePrior1YTDDuration14626000JPY
Other comprehensive incomeCurrentYTDDuration-62893000JPY
Comprehensive incomePrior1YTDDuration191128000JPY
Comprehensive incomeCurrentYTDDuration269237000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration184707000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration263721000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6420000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5515000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30537-000SolutionBusinessReportableSegmentsMember1381087000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30537-000SaaSBusinessReportableSegmentsMember20207000JPY
Revenues from external customersPrior1YTDDuration1401295000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30537-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30537-000SaaSBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30537-000SolutionBusinessReportableSegmentsMember1381087000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30537-000SaaSBusinessReportableSegmentsMember20207000JPY
Net salesPrior1YTDDuration1401295000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30537-000SolutionBusinessReportableSegmentsMember405631000JPY

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