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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥834m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥35m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥44m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥80m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥201m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥66m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.99 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥834m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥63,000 |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥295m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥286m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥794m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥794m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥6,000 |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -75581000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -64742000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -51000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 794267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 286378000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1080646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1080646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 6000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 8895000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8901000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8901000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 794273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 295273000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1089547000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1089547000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 4812000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 3116000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7929000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -63000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7865000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 608518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 225321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 833839000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 833839000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 159000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 159000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 159000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 608518000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 225480000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 833998000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 833998000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 27479000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | -25256000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2223000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2223000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第１四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システムソフト |
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 |
| 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 |