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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
Provision for share based remuneration nclPrior1YearInstant10325000JPY
Provision for share based remuneration nclCurrentQuarterInstant10040000JPY
Contract liabilitiesPrior1YearInstant879000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant259137000JPY
Noncurrent liabilitiesCurrentQuarterInstant227989000JPY
LiabilitiesPrior1YearInstant1105113000JPY
LiabilitiesCurrentQuarterInstant1060417000JPY
Capital stockPrior1YearInstant385671000JPY
Capital stockCurrentQuarterInstant385671000JPY
Capital surplusPrior1YearInstant375671000JPY
Capital surplusCurrentQuarterInstant375671000JPY
Retained earningsPrior1YearInstant1003158000JPY
Retained earningsCurrentQuarterInstant962454000JPY
Treasury stockPrior1YearInstant-583744000JPY
Treasury stockCurrentQuarterInstant-583744000JPY
Shareholders equityPrior1YearInstant1180756000JPY
Shareholders equityCurrentQuarterInstant1140052000JPY
Subscription rights to sharesPrior1YearInstant20277000JPY
Subscription rights to sharesCurrentQuarterInstant23955000JPY
Net assetsPrior1YearInstant1201034000JPY
Net assetsCurrentQuarterInstant1164008000JPY
Liabilities and net assetsPrior1YearInstant2306147000JPY
Liabilities and net assetsCurrentQuarterInstant2224425000JPY
Net salesCurrentYTDDuration640152000JPY
Cost of salesCurrentYTDDuration314600000JPY
Gross profitCurrentYTDDuration325551000JPY
Selling general and administrative expensesCurrentYTDDuration380508000JPY
Operating incomeCurrentYTDDuration-54956000JPY
Dividends income noiCurrentYTDDuration225000JPY
Commission fee noiCurrentYTDDuration46000JPY
Subsidy income noi bountyCurrentYTDDuration4254000JPY
Other noiCurrentYTDDuration151000JPY
Non operating incomeCurrentYTDDuration4677000JPY
Interest expenses noeCurrentYTDDuration508000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration2781000JPY
Non operating expensesCurrentYTDDuration3289000JPY
Ordinary incomeCurrentYTDDuration-53569000JPY
Income before income taxesCurrentYTDDuration-53569000JPY
Income taxesCurrentYTDDuration-12866000JPY
Profit lossCurrentYTDDuration-40703000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-40703000JPY
Profit lossCurrentYTDDuration-40703000JPY
Comprehensive incomeCurrentYTDDuration-40703000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-40703000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember496201000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember143951000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember640152000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration640152000JPY

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