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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
Non controlling interestsPrior1YearInstant36641000JPY
Non controlling interestsCurrentQuarterInstant35578000JPY
Net assetsPrior1YearInstant4969421000JPY
Net assetsCurrentQuarterInstant4852882000JPY
Liabilities and net assetsPrior1YearInstant5822041000JPY
Liabilities and net assetsCurrentQuarterInstant5750902000JPY
Net salesPrior1YTDDuration590938000JPY
Net salesCurrentYTDDuration647519000JPY
Cost of salesPrior1YTDDuration349741000JPY
Cost of salesCurrentYTDDuration365631000JPY
Gross profitPrior1YTDDuration241196000JPY
Gross profitCurrentYTDDuration281887000JPY
Selling general and administrative expensesPrior1YTDDuration304554000JPY
Selling general and administrative expensesCurrentYTDDuration308502000JPY
Operating incomePrior1YTDDuration-63357000JPY
Operating incomeCurrentYTDDuration-26614000JPY
Interest income noiPrior1YTDDuration423000JPY
Interest income noiCurrentYTDDuration199000JPY
Foreign exchange gains noiPrior1YTDDuration18395000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Office work fee noiPrior1YTDDuration81000JPY
Office work fee noiCurrentYTDDuration81000JPY
Subsidy income noi bountyPrior1YTDDuration1150000JPY
Subsidy income noi bountyCurrentYTDDuration1080000JPY
House rent income noiPrior1YTDDuration2660000JPY
House rent income noiCurrentYTDDuration2061000JPY
Miscellaneous income noiPrior1YTDDuration234000JPY
Miscellaneous income noiCurrentYTDDuration298000JPY
Non operating incomePrior1YTDDuration22945000JPY
Non operating incomeCurrentYTDDuration3721000JPY
Interest expenses noePrior1YTDDuration5000JPY
Interest expenses noeCurrentYTDDuration5000JPY
Equity in losses of affiliates noePrior1YTDDuration285000JPY
Equity in losses of affiliates noeCurrentYTDDuration276000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration70337000JPY
Cost of lease revenue noePrior1YTDDuration1297000JPY
Cost of lease revenue noeCurrentYTDDuration827000JPY
Miscellaneous loss noePrior1YTDDuration277000JPY
Miscellaneous loss noeCurrentYTDDuration2024000JPY
Non operating expensesPrior1YTDDuration1865000JPY
Non operating expensesCurrentYTDDuration73470000JPY
Ordinary incomePrior1YTDDuration-42276000JPY
Ordinary incomeCurrentYTDDuration-96363000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration77000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration77000JPY
Income before income taxesPrior1YTDDuration-42276000JPY
Income before income taxesCurrentYTDDuration-96441000JPY

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