Quarterly report · Q1
3747.TEDINET S100Q8IJ
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 | ¥461m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥25m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥33m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥315m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥857m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.89 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.35 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1,000 |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥98m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥74m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥336m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥336m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥94m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 413297000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 461474000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2056330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -22597000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -23831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 62625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -31256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -27968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 173518000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -32725000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30166000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178532000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1083284000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1264332000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1294543000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1385620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1558630000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1609749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.797 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7444800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7444800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7444800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7444800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 259200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7183600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7444800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71836 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 259200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 259200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0348 |
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 |