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Quarterly report · Q1

3900.TEDINET S100Q89C
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥10.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥225m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥304m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥220m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥947m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥315m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥220m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥315m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥150m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥803m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥150m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥215m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥8.0bnat 2022-12-31Cons.Assets
Total assets¥7.6bnat 2022-09-30Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥9.792022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.092021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.582022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.862021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%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 · 21
SegmentItemPeriodValue
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥300m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥88m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥88m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥74m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥337m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥43m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥43m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥37m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.5bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥301m

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

All source rows · 305
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)島村　哲
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)根本　知香
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2467313000JPY
Net sales (5-year summary)CurrentYTDDuration2977513000JPY
Net sales (5-year summary)Prior1YearDuration10574552000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration315421000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration219717000JPY
Ordinary income loss (5-year summary)Prior1YearDuration946817000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration214934000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration149554000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration802873000JPY
Comprehensive income (5-year summary)Prior1YTDDuration214538000JPY
Comprehensive income (5-year summary)CurrentYTDDuration168713000JPY
Comprehensive income (5-year summary)Prior1YearDuration808682000JPY
Net assets (5-year summary)Prior1QuarterInstant3991309000JPY
Net assets (5-year summary)CurrentQuarterInstant4884879000JPY
Net assets (5-year summary)Prior1YearInstant4666240000JPY
Total assets (5-year summary)Prior1QuarterInstant6568790000JPY
Total assets (5-year summary)CurrentQuarterInstant7971775000JPY
Total assets (5-year summary)Prior1YearInstant7638497000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration14.09
Basic earnings loss per share (5-year summary)CurrentYTDDuration9.79
Basic earnings loss per share (5-year summary)Prior1YearDuration52.60
Diluted earnings per share (5-year summary)Prior1YTDDuration13.86
Diluted earnings per share (5-year summary)CurrentYTDDuration9.58
Diluted earnings per share (5-year summary)Prior1YearDuration51.74
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.605
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.596
Equity to asset ratio (5-year summary)Prior1YearInstant0.599
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15308460
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15319260
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15308460
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15319260
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember152637
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15263700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7760
Number of shares issued shares voting rightsCurrentQuarterInstant15271460
Number of voting rights issued shares voting rightsCurrentQuarterInstant152637
Cash and depositsPrior1YearInstant5117461000JPY
Cash and depositsCurrentQuarterInstant5070714000JPY
Accounts receivable tradePrior1YearInstant854276000JPY
Accounts receivable tradeCurrentQuarterInstant917959000JPY

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