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 |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |