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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
Current liabilitiesPrior1YearInstant1065904000JPY
Current liabilitiesCurrentQuarterInstant1146618000JPY
Long term loans payablePrior1YearInstant125050000JPY
Long term loans payableCurrentQuarterInstant108395000JPY
Net defined benefit liabilityPrior1YearInstant211915000JPY
Net defined benefit liabilityCurrentQuarterInstant221447000JPY
Noncurrent liabilitiesPrior1YearInstant336965000JPY
Noncurrent liabilitiesCurrentQuarterInstant329842000JPY
LiabilitiesPrior1YearInstant1402869000JPY
LiabilitiesCurrentQuarterInstant1476461000JPY
Capital stockPrior1YearInstant291090000JPY
Capital stockCurrentQuarterInstant291390000JPY
Capital surplusPrior1YearInstant215090000JPY
Capital surplusCurrentQuarterInstant215390000JPY
Retained earningsPrior1YearInstant678866000JPY
Retained earningsCurrentQuarterInstant709807000JPY
Treasury stockPrior1YearInstant-134796000JPY
Treasury stockCurrentQuarterInstant-134796000JPY
Shareholders equityPrior1YearInstant1050249000JPY
Shareholders equityCurrentQuarterInstant1081790000JPY
Remeasurements of defined benefit plansPrior1YearInstant5538000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5287000JPY
Valuation and translation adjustmentsPrior1YearInstant5538000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5287000JPY
Net assetsPrior1YearInstant1055788000JPY
Net assetsCurrentQuarterInstant1087078000JPY
Liabilities and net assetsPrior1YearInstant2458657000JPY
Liabilities and net assetsCurrentQuarterInstant2563539000JPY
Net salesPrior1YTDDuration1207797000JPY
Net salesCurrentYTDDuration1459592000JPY
Cost of salesPrior1YTDDuration980796000JPY
Cost of salesCurrentYTDDuration1118175000JPY
Gross profitPrior1YTDDuration227000000JPY
Gross profitCurrentYTDDuration341416000JPY
Selling general and administrative expensesPrior1YTDDuration193994000JPY
Selling general and administrative expensesCurrentYTDDuration228496000JPY
Operating incomePrior1YTDDuration33006000JPY
Operating incomeCurrentYTDDuration112920000JPY
Interest expenses noePrior1YTDDuration150000JPY
Interest expenses noeCurrentYTDDuration330000JPY
Non operating expensesPrior1YTDDuration150000JPY
Non operating expensesCurrentYTDDuration330000JPY
Ordinary incomePrior1YTDDuration32855000JPY
Ordinary incomeCurrentYTDDuration112589000JPY
Income before income taxesPrior1YTDDuration32855000JPY
Income before income taxesCurrentYTDDuration112589000JPY
Income taxes currentPrior1YTDDuration522000JPY
Income taxes currentCurrentYTDDuration725000JPY
Income taxes deferredPrior1YTDDuration10672000JPY
Income taxes deferredCurrentYTDDuration37344000JPY

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