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Quarterly report · Q1

7527.TEDINET S100Q5B5
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥834m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥4.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥35m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥44m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥77m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥377m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥80m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥57m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥84m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥201m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥65m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥83m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥66m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥7.2bnat 2022-09-30Cons.Assets
Total assets¥7.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-0.992022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.372021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue2022-10-01 → 2022-12-31¥225m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue external2022-10-01 → 2022-12-31¥225m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥159,000
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentsegment profit2022-10-01 → 2022-12-31−¥25m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue2022-10-01 → 2022-12-31¥609m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue external2022-10-01 → 2022-12-31¥609m
jpcrp040300-q1r_E02858-000Technologyreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
—segment totalrevenue2022-10-01 → 2022-12-31¥834m
—segment totalrevenue external2022-10-01 → 2022-12-31¥834m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥159,000
—segment totalsegment profit2022-10-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥834m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥834m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥159,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥63,000
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue2021-10-01 → 2021-12-31¥295m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue external2021-10-01 → 2021-12-31¥286m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥9m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentsegment profit2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue2021-10-01 → 2021-12-31¥794m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue external2021-10-01 → 2021-12-31¥794m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥6,000
jpcrp040300-q1r_E02858-000Technologyreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.1bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥9m
—segment totalsegment profit2021-10-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥8m

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

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant31900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant31900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant1949892000JPY
Cash and depositsCurrentQuarterInstant1661032000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1547341000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1376100000JPY
Work in processPrior1YearInstant35049000JPY
Work in processCurrentQuarterInstant47601000JPY
Raw materials and suppliesPrior1YearInstant39000JPY
Raw materials and suppliesCurrentQuarterInstant21000JPY
Other caPrior1YearInstant492404000JPY
Other caCurrentQuarterInstant489023000JPY
Allowance for doubtful accounts caPrior1YearInstant-30084000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30084000JPY
Current assetsPrior1YearInstant3994644000JPY
Current assetsCurrentQuarterInstant3543696000JPY
Buildings and structures netPrior1YearInstant32976000JPY
Buildings and structures netCurrentQuarterInstant32089000JPY
Tools furniture and fixtures netPrior1YearInstant14159000JPY
Tools furniture and fixtures netCurrentQuarterInstant15285000JPY
Property plant and equipmentPrior1YearInstant47135000JPY
Property plant and equipmentCurrentQuarterInstant47375000JPY
GoodwillPrior1YearInstant2069524000JPY
GoodwillCurrentQuarterInstant2035902000JPY
Other iaPrior1YearInstant341718000JPY
Other iaCurrentQuarterInstant330355000JPY
Intangible assetsPrior1YearInstant2411242000JPY
Intangible assetsCurrentQuarterInstant2366258000JPY
Investments and other assets grossPrior1YearInstant771782000JPY
Investments and other assets grossCurrentQuarterInstant878411000JPY
Noncurrent assetsPrior1YearInstant3230160000JPY
Noncurrent assetsCurrentQuarterInstant3292045000JPY
AssetsPrior1YearInstant7224804000JPY
AssetsCurrentQuarterInstant6835741000JPY
Notes and accounts payable tradePrior1YearInstant181058000JPY
Notes and accounts payable tradeCurrentQuarterInstant178913000JPY
Income taxes payablePrior1YearInstant84827000JPY
Income taxes payableCurrentQuarterInstant9662000JPY
Other clPrior1YearInstant509963000JPY
Other clCurrentQuarterInstant472918000JPY
Current liabilitiesPrior1YearInstant775849000JPY
Current liabilitiesCurrentQuarterInstant661494000JPY
Bonds payablePrior1YearInstant280000000JPY
Bonds payableCurrentQuarterInstant260000000JPY
Long term loans payablePrior1YearInstant170000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Asset retirement obligations nclPrior1YearInstant10176000JPY
Asset retirement obligations nclCurrentQuarterInstant10184000JPY

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