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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥225m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥304m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥215m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.79 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.86 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥74m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥337m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥37m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.5bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 853530000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 972426000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 35904000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 63517000 | JPY |
| Other ca | Prior1YearInstant | 44629000 | JPY |
| Other ca | CurrentQuarterInstant | 70625000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17039000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13694000 | JPY |
| Current assets | Prior1YearInstant | 6888762000 | JPY |
| Current assets | CurrentQuarterInstant | 7081549000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63697000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81019000 | JPY |
| Goodwill | Prior1YearInstant | 91120000 | JPY |
| Goodwill | CurrentQuarterInstant | 221274000 | JPY |
| Other ia | Prior1YearInstant | 19996000 | JPY |
| Other ia | CurrentQuarterInstant | 17924000 | JPY |
| Intangible assets | Prior1YearInstant | 111116000 | JPY |
| Intangible assets | CurrentQuarterInstant | 239199000 | JPY |
| Other ioa | Prior1YearInstant | 575414000 | JPY |
| Other ioa | CurrentQuarterInstant | 570621000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -493000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -614000 | JPY |
| Investments and other assets | Prior1YearInstant | 574920000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 570006000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749734000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 890225000 | JPY |
| Assets | Prior1YearInstant | 7638497000 | JPY |
| Assets | CurrentQuarterInstant | 7971775000 | JPY |
| Short term loans payable | Prior1YearInstant | 103036000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 107596000 | JPY |
| Accounts payable other | Prior1YearInstant | 937767000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 963807000 | JPY |
| Income taxes payable | Prior1YearInstant | 138302000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 108125000 | JPY |
| Contract liabilities | Prior1YearInstant | 294306000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 309220000 | JPY |
| Deposits received | Prior1YearInstant | 1184805000 | JPY |
| Deposits received | CurrentQuarterInstant | 1216942000 | JPY |
| Other cl | Prior1YearInstant | 263047000 | JPY |
| Other cl | CurrentQuarterInstant | 287671000 | JPY |
| Current liabilities | Prior1YearInstant | 2921266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2993363000 | JPY |
| Long term loans payable | Prior1YearInstant | 20240000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 47494000 | JPY |
| Other ncl | Prior1YearInstant | 30750000 | JPY |
| Other ncl | CurrentQuarterInstant | 46037000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50990000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 93531000 | JPY |
| Liabilities | Prior1YearInstant | 2972256000 | JPY |
| Liabilities | CurrentQuarterInstant | 3086895000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |