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Quarterly report · Q1

3712.TEDINET S100Q4Q8
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥974m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥452m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥452m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥452m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥314m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥314m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-09-30Cons.Net assets
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥93.852022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-09-30Cons.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 · 9
SegmentItemPeriodValue
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥927m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥927m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥425m
—segment totalrevenue2022-10-01 → 2022-12-31¥974m
—segment totalrevenue external2022-10-01 → 2022-12-31¥974m
—segment totalsegment profit2022-10-01 → 2022-12-31¥452m

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

All source rows · 245
ItemContextValueUnit
Work in processCurrentQuarterInstant17991000JPY
Other caPrior1YearInstant16176000JPY
Other caCurrentQuarterInstant37865000JPY
Current assetsPrior1YearInstant3994618000JPY
Current assetsCurrentQuarterInstant3921444000JPY
Buildings and structures netPrior1YearInstant1005682000JPY
Buildings and structures netCurrentQuarterInstant994178000JPY
LandPrior1YearInstant1665888000JPY
LandCurrentQuarterInstant1665888000JPY
Other net ppePrior1YearInstant11795000JPY
Other net ppeCurrentQuarterInstant13221000JPY
Property plant and equipmentPrior1YearInstant2683366000JPY
Property plant and equipmentCurrentQuarterInstant2673288000JPY
GoodwillPrior1YearInstant92810000JPY
GoodwillCurrentQuarterInstant89496000JPY
Other iaPrior1YearInstant22608000JPY
Other iaCurrentQuarterInstant22060000JPY
Intangible assetsPrior1YearInstant115419000JPY
Intangible assetsCurrentQuarterInstant111556000JPY
Investments and other assetsPrior1YearInstant339283000JPY
Investments and other assetsCurrentQuarterInstant325171000JPY
Noncurrent assetsPrior1YearInstant3138069000JPY
Noncurrent assetsCurrentQuarterInstant3110016000JPY
AssetsPrior1YearInstant7132688000JPY
AssetsCurrentQuarterInstant7031460000JPY
Accounts payable tradePrior1YearInstant101323000JPY
Accounts payable tradeCurrentQuarterInstant47671000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant14172000JPY
Current portion of long term loans payableCurrentQuarterInstant14132000JPY
Income taxes payablePrior1YearInstant217805000JPY
Income taxes payableCurrentQuarterInstant131462000JPY
Provision for bonusesPrior1YearInstant97918000JPY
Provision for bonusesCurrentQuarterInstant55578000JPY
Provision for product warrantiesPrior1YearInstant2538000JPY
Provision for product warrantiesCurrentQuarterInstant1175000JPY
Other clPrior1YearInstant589650000JPY
Other clCurrentQuarterInstant765518000JPY
Current liabilitiesPrior1YearInstant1043408000JPY
Current liabilitiesCurrentQuarterInstant1035539000JPY
Long term loans payablePrior1YearInstant44057000JPY
Long term loans payableCurrentQuarterInstant40554000JPY
Provision for directors retirement benefitsPrior1YearInstant303033000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50158000JPY
Other nclPrior1YearInstant85611000JPY
Other nclCurrentQuarterInstant85017000JPY
Noncurrent liabilitiesPrior1YearInstant432701000JPY
Noncurrent liabilitiesCurrentQuarterInstant175730000JPY
LiabilitiesPrior1YearInstant1476110000JPY

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 · 10 of 10 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 2022-10-01/2022-12-31pass
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