Quarterly report · Q1
3690.TEDINET S100Q284
Period2022-10-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥879m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥777m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥97m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥88m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥59m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.06 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.05 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.67 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.31 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥858,000 |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥140m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥742m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥742m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥984,000 |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥71m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥882m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥879m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥697m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥697m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥70m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥777m |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥777m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 111500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 111500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0174 | |
| Cash and deposits | Prior1YearInstant | 1320598000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1379130000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 411316000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 399143000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentQuarterInstant | 2097000 | JPY |
| Prepaid expenses | Prior1YearInstant | 97917000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 99325000 | JPY |
| Other ca | Prior1YearInstant | 6243000 | JPY |
| Other ca | CurrentQuarterInstant | 20279000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2026000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2279000 | JPY |
| Current assets | Prior1YearInstant | 1834048000 | JPY |
| Current assets | CurrentQuarterInstant | 1897698000 | JPY |
| Buildings | Prior1YearInstant | 71305000 | JPY |
| Buildings | CurrentQuarterInstant | 71305000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -48645000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -49331000 | JPY |
| Buildings net | Prior1YearInstant | 22660000 | JPY |
| Buildings net | CurrentQuarterInstant | 21973000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 237725000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 245269000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -195557000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -198723000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 42167000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 46546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64827000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68519000 | JPY |
| Goodwill | Prior1YearInstant | 484049000 | JPY |
| Goodwill | CurrentQuarterInstant | 453492000 | JPY |
| Software | Prior1YearInstant | 408502000 | JPY |
| Software | CurrentQuarterInstant | 385970000 | JPY |
| Software in progress | Prior1YearInstant | 23471000 | JPY |
| Software in progress | CurrentQuarterInstant | 44856000 | JPY |
| Other ia | Prior1YearInstant | 17275000 | JPY |
| Other ia | CurrentQuarterInstant | 16818000 | JPY |
| Intangible assets | Prior1YearInstant | 933298000 | JPY |
| Intangible assets | CurrentQuarterInstant | 901138000 | JPY |
| Investment securities | Prior1YearInstant | 53404000 | JPY |
| Investment securities | CurrentQuarterInstant | 53622000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 31887000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 27518000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95029000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 81536000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 81381000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 81152000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |