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Quarterly report · Q1

4421.TEDINET S100Q8DU
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥5.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥113m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥33m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥113m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥286m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥113m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥75m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥195m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥75m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥22m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥2.6bnat 2022-12-31Cons.Assets
Total assets¥2.5bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥917mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥901mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥25.642022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.152021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.582022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.142021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.132021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-12-31Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥87m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥84m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥37m
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥308m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3m
—segment totalsegment profit2022-10-01 → 2022-12-31¥344m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥13m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥10m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥225m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.2bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.2bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥3m
—segment totalsegment profit2021-10-01 → 2021-12-31¥230m

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

All source rows · 285
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant150200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0491
Cash and depositsPrior1YearInstant900920000JPY
Cash and depositsCurrentQuarterInstant1050176000JPY
Accounts receivable trade and contrct assetsPrior1YearInstant714611000JPY
Accounts receivable trade and contrct assetsCurrentQuarterInstant704735000JPY
MerchandisePrior1YearInstant3515000JPY
MerchandiseCurrentQuarterInstant2061000JPY
Work in processPrior1YearInstant3245000JPY
Work in processCurrentQuarterInstant5169000JPY
Other caPrior1YearInstant78910000JPY
Other caCurrentQuarterInstant93427000JPY
Current assetsPrior1YearInstant1701203000JPY
Current assetsCurrentQuarterInstant1855571000JPY
Property plant and equipmentPrior1YearInstant144813000JPY
Property plant and equipmentCurrentQuarterInstant142731000JPY
GoodwillPrior1YearInstant227244000JPY
GoodwillCurrentQuarterInstant221277000JPY
Other iaPrior1YearInstant34517000JPY
Other iaCurrentQuarterInstant33566000JPY
Intangible assetsPrior1YearInstant261761000JPY
Intangible assetsCurrentQuarterInstant254843000JPY
Deferred tax assetsPrior1YearInstant175592000JPY
Deferred tax assetsCurrentQuarterInstant138358000JPY
Other ioaPrior1YearInstant175287000JPY
Other ioaCurrentQuarterInstant172034000JPY
Investments and other assetsPrior1YearInstant350879000JPY
Investments and other assetsCurrentQuarterInstant310393000JPY
Noncurrent assetsPrior1YearInstant757454000JPY
Noncurrent assetsCurrentQuarterInstant707968000JPY
AssetsPrior1YearInstant2458657000JPY
AssetsCurrentQuarterInstant2563539000JPY
Accounts payable tradePrior1YearInstant167485000JPY
Accounts payable tradeCurrentQuarterInstant174402000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Current portion of long term loans payablePrior1YearInstant66620000JPY
Current portion of long term loans payableCurrentQuarterInstant66620000JPY
Accrued expensesPrior1YearInstant166305000JPY
Accrued expensesCurrentQuarterInstant180808000JPY
Income taxes payablePrior1YearInstant74759000JPY
Income taxes payableCurrentQuarterInstant6981000JPY
Contract liabilitiesPrior1YearInstant183422000JPY
Contract liabilitiesCurrentQuarterInstant201000000JPY
Provision for bonusesPrior1YearInstant230219000JPY
Provision for bonusesCurrentQuarterInstant98843000JPY
Other clPrior1YearInstant177092000JPY
Other clCurrentQuarterInstant237963000JPY

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 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 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
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