Quarterly report · Q1
3985.TEDINET S100Q6B7
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥640m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥55m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥194m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥41m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥995m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.82 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥465m | 2021-10-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥38m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥16m | 2021-10-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥1.5 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.49 | 2021-10-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31 | Standalone | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥496m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥496m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥62m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | −¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 知 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 好 慧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 465443000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 640152000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2253812000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 37564000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -53569000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -194390000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -40703000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -175715000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -40703000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -175715000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1377363000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1164008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1201034000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2107643000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2224425000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2306147000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11405592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11405592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11405592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11405592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11401500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11405592 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |