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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
MetricValuePeriodScopeSource row
Revenue¥648m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥591m2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥27m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥63m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥96m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥196m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥96m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥42m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥69m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥70m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥42m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥898mat 2022-12-31Cons.Liabilities
Total liabilities¥853mat 2022-09-30Cons.Liabilities
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-13.572022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.812021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.262021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥69m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentrevenue2022-10-01 → 2022-12-31¥25m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentrevenue external2022-10-01 → 2022-12-31¥25m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentsegment profit2022-10-01 → 2022-12-31−¥955,000
jpcrp040300-q1r_E05336-000Multimediareportable segmentrevenue2022-10-01 → 2022-12-31¥4m
jpcrp040300-q1r_E05336-000Multimediareportable segmentrevenue external2022-10-01 → 2022-12-31¥4m
jpcrp040300-q1r_E05336-000Multimediareportable segmentsegment profit2022-10-01 → 2022-12-31−¥3m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue2022-10-01 → 2022-12-31¥99m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue external2022-10-01 → 2022-12-31¥63m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥36m
jpcrp040300-q1r_E05336-000Softwarereportable segmentsegment profit2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue2022-10-01 → 2022-12-31¥555m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue external2022-10-01 → 2022-12-31¥553m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
—segment totalrevenue2022-10-01 → 2022-12-31¥682m
—segment totalrevenue external2022-10-01 → 2022-12-31¥645m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥37m
—segment totalsegment profit2022-10-01 → 2022-12-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥489,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥68m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentrevenue2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentrevenue external2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentsegment profit2021-10-01 → 2021-12-31−¥31m
jpcrp040300-q1r_E05336-000Multimediareportable segmentrevenue2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E05336-000Multimediareportable segmentrevenue external2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E05336-000Multimediareportable segmentsegment profit2021-10-01 → 2021-12-31−¥5m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue2021-10-01 → 2021-12-31¥85m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue external2021-10-01 → 2021-12-31¥66m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥19m
jpcrp040300-q1r_E05336-000Softwarereportable segmentsegment profit2021-10-01 → 2021-12-31¥8m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue2021-10-01 → 2021-12-31¥514m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue external2021-10-01 → 2021-12-31¥513m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentsegment profit2021-10-01 → 2021-12-31¥32m
—segment totalrevenue2021-10-01 → 2021-12-31¥607m
—segment totalrevenue external2021-10-01 → 2021-12-31¥587m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥20m
—segment totalsegment profit2021-10-01 → 2021-12-31¥5m

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

All source rows · 378
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15960000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15960000JPY
Investments and other assetsPrior1YearInstant702398000JPY
Investments and other assetsCurrentQuarterInstant746981000JPY
Noncurrent assetsPrior1YearInstant1365655000JPY
Noncurrent assetsCurrentQuarterInstant1619836000JPY
AssetsPrior1YearInstant5822041000JPY
AssetsCurrentQuarterInstant5750902000JPY
Notes and accounts payable tradePrior1YearInstant164553000JPY
Notes and accounts payable tradeCurrentQuarterInstant176224000JPY
Current portion of long term loans payablePrior1YearInstant9996000JPY
Current portion of long term loans payableCurrentQuarterInstant14871000JPY
Accrued expensesPrior1YearInstant52445000JPY
Accrued expensesCurrentQuarterInstant77221000JPY
Income taxes payablePrior1YearInstant26063000JPY
Income taxes payableCurrentQuarterInstant10148000JPY
Accrued consumption taxesPrior1YearInstant24488000JPY
Accrued consumption taxesCurrentQuarterInstant23585000JPY
Contract liabilitiesPrior1YearInstant423877000JPY
Contract liabilitiesCurrentQuarterInstant458781000JPY
Provision for bonusesPrior1YearInstant46581000JPY
Provision for bonusesCurrentQuarterInstant14972000JPY
Provision for directors bonusesPrior1YearInstant1400000JPY
Provision for directors bonusesCurrentQuarterInstant350000JPY
Other clPrior1YearInstant80767000JPY
Other clCurrentQuarterInstant74967000JPY
Current liabilitiesPrior1YearInstant830173000JPY
Current liabilitiesCurrentQuarterInstant851122000JPY
Long term loans payablePrior1YearInstant20008000JPY
Long term loans payableCurrentQuarterInstant44459000JPY
Other nclPrior1YearInstant2439000JPY
Other nclCurrentQuarterInstant2439000JPY
Noncurrent liabilitiesPrior1YearInstant22447000JPY
Noncurrent liabilitiesCurrentQuarterInstant46898000JPY
LiabilitiesPrior1YearInstant852620000JPY
LiabilitiesCurrentQuarterInstant898020000JPY
Capital stockPrior1YearInstant277375000JPY
Capital stockCurrentQuarterInstant277375000JPY
Capital surplusPrior1YearInstant512421000JPY
Capital surplusCurrentQuarterInstant512421000JPY
Retained earningsPrior1YearInstant4185545000JPY
Retained earningsCurrentQuarterInstant4085712000JPY
Treasury stockPrior1YearInstant-121534000JPY
Treasury stockCurrentQuarterInstant-121534000JPY
Shareholders equityPrior1YearInstant4853807000JPY
Shareholders equityCurrentQuarterInstant4753974000JPY
Foreign currency translation adjustmentPrior1YearInstant78972000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63330000JPY
Valuation and translation adjustmentsPrior1YearInstant78972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63330000JPY

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