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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
Other nclPrior1YearInstant123114000JPY
Other nclCurrentQuarterInstant122177000JPY
Noncurrent liabilitiesPrior1YearInstant583290000JPY
Noncurrent liabilitiesCurrentQuarterInstant542362000JPY
LiabilitiesPrior1YearInstant1359140000JPY
LiabilitiesCurrentQuarterInstant1203856000JPY
Capital stockPrior1YearInstant1706476000JPY
Capital stockCurrentQuarterInstant1706476000JPY
Capital surplusPrior1YearInstant3712343000JPY
Capital surplusCurrentQuarterInstant3542739000JPY
Retained earningsPrior1YearInstant522094000JPY
Retained earningsCurrentQuarterInstant438561000JPY
Treasury stockPrior1YearInstant-8078000JPY
Treasury stockCurrentQuarterInstant-8086000JPY
Shareholders equityPrior1YearInstant5932836000JPY
Shareholders equityCurrentQuarterInstant5679691000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1675000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-11496000JPY
Foreign currency translation adjustmentPrior1YearInstant-101032000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-69070000JPY
Valuation and translation adjustmentsPrior1YearInstant-99357000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-80566000JPY
Subscription rights to sharesPrior1YearInstant24519000JPY
Subscription rights to sharesCurrentQuarterInstant24519000JPY
Non controlling interestsPrior1YearInstant7665000JPY
Non controlling interestsCurrentQuarterInstant8241000JPY
Net assetsPrior1YearInstant5865664000JPY
Net assetsCurrentQuarterInstant5631885000JPY
Liabilities and net assetsPrior1YearInstant7224804000JPY
Liabilities and net assetsCurrentQuarterInstant6835741000JPY
Net salesPrior1YTDDuration1080646000JPY
Net salesCurrentYTDDuration833839000JPY
Cost of salesPrior1YTDDuration883230000JPY
Cost of salesCurrentYTDDuration652183000JPY
Gross profitPrior1YTDDuration197416000JPY
Gross profitCurrentYTDDuration181655000JPY
Selling general and administrative expensesPrior1YTDDuration241492000JPY
Selling general and administrative expensesCurrentYTDDuration216544000JPY
Operating incomePrior1YTDDuration-44076000JPY
Operating incomeCurrentYTDDuration-34889000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration275000JPY
Dividends income noiCurrentYTDDuration299000JPY
Foreign exchange gains noiPrior1YTDDuration8214000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration324000JPY
Subsidy income noi bountyCurrentYTDDuration4827000JPY
Consulting fee noiPrior1YTDDuration1250000JPY
Consulting fee noiCurrentYTDDuration－JPY

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