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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
MetricValuePeriodScopeSource row
Revenue¥461m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥413m2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥25m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥20m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥24m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥63m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥24m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥23m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥28m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥30m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥33m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥1.6bnat 2022-12-31Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥294mat 2022-12-31Cons.Liabilities
Total liabilities¥315mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥935mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥857mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-3.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.352021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥74m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥9m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥369m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥369m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥117m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue2022-10-01 → 2022-12-31¥38m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue external2022-10-01 → 2022-12-31¥38m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1,000
jpcrp040300-q1r_E05424-000Health Carereportable segmentsegment profit2022-10-01 → 2022-12-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥1,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥98m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥74m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31−¥15m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥336m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥336m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥120m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue2021-10-01 → 2021-12-31¥37m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue external2021-10-01 → 2021-12-31¥37m
jpcrp040300-q1r_E05424-000Health Carereportable segmentsegment profit2021-10-01 → 2021-12-31−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥413m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥413m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥94m

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

All source rows · 326
ItemContextValueUnit
Accounts payable tradePrior1YearInstant67791000JPY
Accounts payable tradeCurrentQuarterInstant61163000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant16263000JPY
Lease obligations clCurrentQuarterInstant13773000JPY
Income taxes payablePrior1YearInstant28689000JPY
Income taxes payableCurrentQuarterInstant11176000JPY
Contract liabilitiesPrior1YearInstant25381000JPY
Contract liabilitiesCurrentQuarterInstant28435000JPY
Other clPrior1YearInstant57605000JPY
Other clCurrentQuarterInstant62064000JPY
Current liabilitiesPrior1YearInstant295733000JPY
Current liabilitiesCurrentQuarterInstant276612000JPY
Lease obligations nclPrior1YearInstant9284000JPY
Lease obligations nclCurrentQuarterInstant7311000JPY
Net defined benefit liabilityPrior1YearInstant9132000JPY
Net defined benefit liabilityCurrentQuarterInstant9976000JPY
Other nclPrior1YearInstant1056000JPY
Other nclCurrentQuarterInstant396000JPY
Noncurrent liabilitiesPrior1YearInstant19472000JPY
Noncurrent liabilitiesCurrentQuarterInstant17684000JPY
LiabilitiesPrior1YearInstant315205000JPY
LiabilitiesCurrentQuarterInstant294297000JPY
Capital stockPrior1YearInstant1478433000JPY
Capital stockCurrentQuarterInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusCurrentQuarterInstant996567000JPY
Retained earningsPrior1YearInstant-1097425000JPY
Retained earningsCurrentQuarterInstant-1125394000JPY
Treasury stockPrior1YearInstant-95031000JPY
Treasury stockCurrentQuarterInstant-95031000JPY
Shareholders equityPrior1YearInstant1282544000JPY
Shareholders equityCurrentQuarterInstant1254575000JPY
Subscription rights to sharesPrior1YearInstant742000JPY
Subscription rights to sharesCurrentQuarterInstant697000JPY
Non controlling interestsPrior1YearInstant11257000JPY
Non controlling interestsCurrentQuarterInstant9060000JPY
Net assetsPrior1YearInstant1294543000JPY
Net assetsCurrentQuarterInstant1264332000JPY
Liabilities and net assetsPrior1YearInstant1609749000JPY
Liabilities and net assetsCurrentQuarterInstant1558630000JPY
Net salesPrior1YTDDuration413297000JPY
Net salesCurrentYTDDuration461474000JPY
Cost of salesPrior1YTDDuration268250000JPY
Cost of salesCurrentYTDDuration311192000JPY
Gross profitPrior1YTDDuration145047000JPY
Gross profitCurrentYTDDuration150281000JPY
Selling general and administrative expensesPrior1YTDDuration125277000JPY
Selling general and administrative expensesCurrentYTDDuration125546000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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