Quarterly report · Q1
3993.TEDINET S100Q7JK
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥478m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥347m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥189m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.95 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.75 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥219m |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥440m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥697m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥115m |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥322m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 草 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 太 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2657197000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3199376000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11509927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 347656000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 437510000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1551423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 181006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 187546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 836612000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 164105000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 378267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 528854000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28881727000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29082526000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29255820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35614603000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35444614000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35799405000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31150000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31150000 | |
| 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 | 502100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30566500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 305665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31104000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 305665 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 502100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 502100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0161 |
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 |
| 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 |