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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 noiPrior1YTDDuration487000JPY
Other noiCurrentYTDDuration141000JPY
Non operating incomePrior1YTDDuration10551000JPY
Non operating incomeCurrentYTDDuration5267000JPY
Interest expenses noePrior1YTDDuration3990000JPY
Interest expenses noeCurrentYTDDuration3142000JPY
Commission fee noePrior1YTDDuration10219000JPY
Commission fee noeCurrentYTDDuration6812000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration33319000JPY
Other noePrior1YTDDuration5377000JPY
Other noeCurrentYTDDuration4399000JPY
Non operating expensesPrior1YTDDuration19587000JPY
Non operating expensesCurrentYTDDuration47674000JPY
Ordinary incomePrior1YTDDuration-53112000JPY
Ordinary incomeCurrentYTDDuration-77296000JPY
Gain on sales of investment securities eiPrior1YTDDuration2851000JPY
Gain on sales of investment securities eiCurrentYTDDuration399000JPY
Extraordinary incomePrior1YTDDuration2851000JPY
Extraordinary incomeCurrentYTDDuration399000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3226000JPY
Loss on valuation of investment securities elPrior1YTDDuration1313000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration5843000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7156000JPY
Extraordinary lossCurrentYTDDuration3226000JPY
Income before income taxesPrior1YTDDuration-57417000JPY
Income before income taxesCurrentYTDDuration-80124000JPY
Income taxes currentPrior1YTDDuration8094000JPY
Income taxes currentCurrentYTDDuration2833000JPY
Income taxesPrior1YTDDuration8094000JPY
Income taxesCurrentYTDDuration2833000JPY
Profit lossPrior1YTDDuration-65511000JPY
Profit lossCurrentYTDDuration-82957000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-51000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration575000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-65459000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-83533000JPY
Profit lossPrior1YTDDuration-65511000JPY
Profit lossCurrentYTDDuration-82957000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2153000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13171000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7968000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31962000JPY
Other comprehensive incomePrior1YTDDuration-10121000JPY
Other comprehensive incomeCurrentYTDDuration18790000JPY
Comprehensive incomePrior1YTDDuration-75633000JPY
Comprehensive incomeCurrentYTDDuration-64166000JPY

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