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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 660000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 680000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 676000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4245000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3576000 | JPY |
| Compensation expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4741000 | JPY |
| Compensation expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 4420000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 692000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 707000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 9679000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8704000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -59984000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 11952000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 131690000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 131690000 | JPY |
| Loss on sales of land el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of land el | CurrentYTDDuration_NonConsolidatedMember | 22177000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 22177000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -59984000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 121464000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2038000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2038000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -42000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2047000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1995000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -62032000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 119469000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember | 343343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000HotelRelatedBusinessReportableSegmentsMember | 11983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 355326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 355326000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000HotelRelatedBusinessReportableSegmentsMember | 9970000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9970000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -9970000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember | 343343000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000HotelRelatedBusinessReportableSegmentsMember | 21953000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 365296000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -9970000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 355326000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember | -42992000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05633-000HotelRelatedBusinessReportableSegmentsMember | -7993000 | 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 · 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 |