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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
MetricValuePeriodScopeSource row
Revenue¥640m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income−¥55m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥54m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥194m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥54m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥41m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥176m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥41m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.3bnat 2022-09-30Cons.Assets
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Cash and deposits¥1.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥995mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-3.822022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.52021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥465m2021-10-01 → 2021-12-31StandaloneNet sales (5-year summary)
Ordinary income¥38m2021-10-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Net income¥16m2021-10-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥1.52021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.492021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.1%at 2021-12-31StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥496m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥496m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥62m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥195m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥144m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥51m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥691m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥640m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥53m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 250
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant994963000JPY
Cash and depositsCurrentQuarterInstant1006272000JPY
Accounts receivable tradePrior1YearInstant284393000JPY
Accounts receivable tradeCurrentQuarterInstant265856000JPY
Other caPrior1YearInstant207928000JPY
Other caCurrentQuarterInstant99483000JPY
Allowance for doubtful accounts caPrior1YearInstant-1314000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1339000JPY
Current assetsPrior1YearInstant1485971000JPY
Current assetsCurrentQuarterInstant1370272000JPY
Property plant and equipmentPrior1YearInstant69494000JPY
Property plant and equipmentCurrentQuarterInstant65156000JPY
SoftwarePrior1YearInstant231523000JPY
SoftwareCurrentQuarterInstant245857000JPY
GoodwillPrior1YearInstant275874000JPY
GoodwillCurrentQuarterInstant267462000JPY
Intangible assetsPrior1YearInstant507397000JPY
Intangible assetsCurrentQuarterInstant513320000JPY
Investment securitiesPrior1YearInstant52250000JPY
Investment securitiesCurrentQuarterInstant67250000JPY
Deferred tax assetsPrior1YearInstant111287000JPY
Deferred tax assetsCurrentQuarterInstant129093000JPY
Other ioaPrior1YearInstant81896000JPY
Other ioaCurrentQuarterInstant81075000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1743000JPY
Investments and other assetsPrior1YearInstant243283000JPY
Investments and other assetsCurrentQuarterInstant275675000JPY
Noncurrent assetsPrior1YearInstant820176000JPY
Noncurrent assetsCurrentQuarterInstant854152000JPY
AssetsPrior1YearInstant2306147000JPY
AssetsCurrentQuarterInstant2224425000JPY
Accounts payable tradePrior1YearInstant136099000JPY
Accounts payable tradeCurrentQuarterInstant131588000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant161966000JPY
Current portion of long term loans payableCurrentQuarterInstant156445000JPY
Income taxes payablePrior1YearInstant7899000JPY
Income taxes payableCurrentQuarterInstant9418000JPY
Other clPrior1YearInstant240010000JPY
Other clCurrentQuarterInstant234975000JPY
Current liabilitiesPrior1YearInstant845975000JPY
Current liabilitiesCurrentQuarterInstant832427000JPY
Long term loans payablePrior1YearInstant247933000JPY
Long term loans payableCurrentQuarterInstant217949000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
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 2022-10-01/2022-12-31pass
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