Quarterly report · Q1
6551.TEDINET S100Q8IO
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥848m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥866m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.92 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.62 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥107m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥791,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥887m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥859m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥4m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥551m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥540,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |