Quarterly report · Q1
3710.TEDINET S100Q7FV
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥648m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥591m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥27m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥63m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥96m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥196m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 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) | ¥65m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥42m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥853m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.57 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.26 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥69m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥955,000 |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥682m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥645m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥37m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥489,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥68m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥5m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥85m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥514m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥513m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥32m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥607m |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥587m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥20m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 154200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 154200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0294 | |
| Cash and deposits | Prior1YearInstant | 3646157000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3313837000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 573231000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 609035000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23276000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 27302000 | JPY |
| Work in process | Prior1YearInstant | 150000 | JPY |
| Work in process | CurrentQuarterInstant | 150000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 58000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 58000 | JPY |
| Advance payments trade | Prior1YearInstant | 51641000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 35505000 | JPY |
| Other ca | Prior1YearInstant | 179619000 | JPY |
| Other ca | CurrentQuarterInstant | 162359000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17748000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17182000 | JPY |
| Current assets | Prior1YearInstant | 4456386000 | JPY |
| Current assets | CurrentQuarterInstant | 4131066000 | JPY |
| Buildings and structures net | Prior1YearInstant | 168651000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 163173000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3688000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3369000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 96715000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 103472000 | JPY |
| Land | Prior1YearInstant | 261575000 | JPY |
| Land | CurrentQuarterInstant | 257557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 530630000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 527572000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 202035000 | JPY |
| Software | Prior1YearInstant | 131098000 | JPY |
| Software | CurrentQuarterInstant | 134292000 | JPY |
| Other ia | Prior1YearInstant | 1528000 | JPY |
| Other ia | CurrentQuarterInstant | 8953000 | JPY |
| Intangible assets | Prior1YearInstant | 132626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 345281000 | JPY |
| Investment securities | Prior1YearInstant | 434529000 | JPY |
| Investment securities | CurrentQuarterInstant | 434399000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 179226000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 190142000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14640000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14640000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57945000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 90915000 | JPY |
| Other ioa | Prior1YearInstant | 32017000 | JPY |
| Other ioa | CurrentQuarterInstant | 32845000 | 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 |
| balance sheet identity | pass |
| 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 |