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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 50727000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50727000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -50727000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | 496201000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 194679000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 690880000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -50727000 | JPY |
| Net sales | CurrentYTDDuration | 640152000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | -61642000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 8863000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -52779000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2177000 | JPY |
| Operating income | CurrentYTDDuration | -54956000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テモナ株式会社 | |
| Company name in english cover page | FilingDateInstant | TEMONA.inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐川 隼人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6635-6452 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員CFO 重井 孝之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6635-6452 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員CFO 重井 孝之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33040 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39850 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)テモナ株式会社 | |
| Filer name in english | FilingDateInstant | TEMONA.inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 |
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 |