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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
Operating incomePrior1YTDDuration19770000JPY
Operating incomeCurrentYTDDuration24734000JPY
Other noiPrior1YTDDuration113000JPY
Other noiCurrentYTDDuration125000JPY
Non operating incomePrior1YTDDuration113000JPY
Non operating incomeCurrentYTDDuration125000JPY
Interest expenses noePrior1YTDDuration345000JPY
Interest expenses noeCurrentYTDDuration340000JPY
Equity in losses of affiliates noePrior1YTDDuration42136000JPY
Equity in losses of affiliates noeCurrentYTDDuration48350000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration42481000JPY
Non operating expensesCurrentYTDDuration48691000JPY
Ordinary incomePrior1YTDDuration-22597000JPY
Ordinary incomeCurrentYTDDuration-23831000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration45000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45000JPY
Income before income taxesPrior1YTDDuration-22597000JPY
Income before income taxesCurrentYTDDuration-23786000JPY
Income taxes currentPrior1YTDDuration10128000JPY
Income taxes currentCurrentYTDDuration5864000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration515000JPY
Income taxesPrior1YTDDuration10128000JPY
Income taxesCurrentYTDDuration6379000JPY
Profit lossPrior1YTDDuration-32725000JPY
Profit lossCurrentYTDDuration-30166000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1469000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2197000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-31256000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-27968000JPY
Profit lossPrior1YTDDuration-32725000JPY
Profit lossCurrentYTDDuration-30166000JPY
Comprehensive incomePrior1YTDDuration-32725000JPY
Comprehensive incomeCurrentYTDDuration-30166000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-31256000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-27968000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1469000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2197000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember335697000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember40818000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember36782000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember413297000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration413297000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember－JPY

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