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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
Capital stockPrior1YearInstant2697177000JPY
Capital stockCurrentQuarterInstant2700507000JPY
Capital surplusPrior1YearInstant2655177000JPY
Capital surplusCurrentQuarterInstant2658507000JPY
Retained earningsPrior1YearInstant-798301000JPY
Retained earningsCurrentQuarterInstant-648746000JPY
Treasury stockPrior1YearInstant-120000JPY
Treasury stockCurrentQuarterInstant-120000JPY
Shareholders equityPrior1YearInstant4553932000JPY
Shareholders equityCurrentQuarterInstant4710147000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22217000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41375000JPY
Valuation and translation adjustmentsPrior1YearInstant22217000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41375000JPY
Subscription rights to sharesPrior1YearInstant90091000JPY
Subscription rights to sharesCurrentQuarterInstant133357000JPY
Net assetsPrior1YearInstant4666240000JPY
Net assetsCurrentQuarterInstant4884879000JPY
Liabilities and net assetsPrior1YearInstant7638497000JPY
Liabilities and net assetsCurrentQuarterInstant7971775000JPY
Net salesPrior1YTDDuration2467313000JPY
Net salesCurrentYTDDuration2977513000JPY
Cost of salesPrior1YTDDuration1371007000JPY
Cost of salesCurrentYTDDuration1580607000JPY
Gross profitPrior1YTDDuration1096305000JPY
Gross profitCurrentYTDDuration1396905000JPY
Selling general and administrative expensesPrior1YTDDuration792774000JPY
Selling general and administrative expensesCurrentYTDDuration1171585000JPY
Operating incomePrior1YTDDuration303531000JPY
Operating incomeCurrentYTDDuration225320000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration15327000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration10344000JPY
Other noiPrior1YTDDuration4620000JPY
Other noiCurrentYTDDuration1092000JPY
Non operating incomePrior1YTDDuration19947000JPY
Non operating incomeCurrentYTDDuration11437000JPY
Equity in losses of affiliates noePrior1YTDDuration7840000JPY
Equity in losses of affiliates noeCurrentYTDDuration7105000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration9607000JPY
Other noePrior1YTDDuration216000JPY
Other noeCurrentYTDDuration326000JPY
Non operating expensesPrior1YTDDuration8057000JPY
Non operating expensesCurrentYTDDuration17039000JPY
Ordinary incomePrior1YTDDuration315421000JPY
Ordinary incomeCurrentYTDDuration219717000JPY
Income before income taxesPrior1YTDDuration315421000JPY
Income before income taxesCurrentYTDDuration219717000JPY
Income taxesPrior1YTDDuration100486000JPY
Income taxesCurrentYTDDuration70163000JPY

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