Quarterly report · Q1
3814.TEDINET S100Q7UD
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100WX22 (2025-10-27).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥390m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥355m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥20m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥51m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥553m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥121m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥60m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥119m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥224m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥421m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | −¥34m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥212m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.08 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.39 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -14.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -29.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,501,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,253,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,821,100 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥343m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥343m |
| jpcrp040300-q1r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥43m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q1r_E05633-000Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | −¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei 有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 355326000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 389728000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1336715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -59984000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -553198000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -62032000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 119469000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -598881000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 82000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3678000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 665461000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 780338000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 741079000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2821100 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3501100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3253600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -33641000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -223545000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -420597000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2056728000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1597185000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1426946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -22.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -209.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -0.018 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -0.141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -0.296 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3501100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3501100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3501100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3501100 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50300 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |