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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 214934000 | JPY |
| Profit loss | CurrentYTDDuration | 149554000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 214934000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 149554000 | JPY |
| Profit loss | Prior1YTDDuration | 214934000 | JPY |
| Profit loss | CurrentYTDDuration | 149554000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -396000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19158000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -396000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19158000 | JPY |
| Comprehensive income | Prior1YTDDuration | 214538000 | JPY |
| Comprehensive income | CurrentYTDDuration | 168713000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 214538000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 168713000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember | 2421779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember | 42689000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2464468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2467313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember | 2421779000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember | 42689000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2464468000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2844000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2467313000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember | 337337000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember | -36643000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 300693000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2837000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 303531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember | 2889569000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember | 87944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2977513000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2977513000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember | － | 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 |