Quarterly report · Q1
8889.TEDINET S100Q7GS
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥341m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥392m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥159m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥83m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.95 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥215m |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E05174-000Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥231m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥231m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥170m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥156m |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q1r_E05174-000Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥428m |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥290m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥10.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥206m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥548m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 481700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 481700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 8318000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7643000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1817000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1759000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1054000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1059000000 | JPY |
| Merchandise | Prior1YearInstant | 1320000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1486000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 916000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 904000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2014000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1628000000 | JPY |
| Other ca | Prior1YearInstant | 1362000000 | JPY |
| Other ca | CurrentQuarterInstant | 1438000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -378000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -334000000 | JPY |
| Current assets | Prior1YearInstant | 16450000000 | JPY |
| Current assets | CurrentQuarterInstant | 15610000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1784000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1811000000 | JPY |
| Land | Prior1YearInstant | 764000000 | JPY |
| Land | CurrentQuarterInstant | 766000000 | JPY |
| Other net ppe | Prior1YearInstant | 137000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 203000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2687000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2781000000 | JPY |
| Goodwill | Prior1YearInstant | 5604000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5415000000 | JPY |
| Other ia | Prior1YearInstant | 4172000000 | JPY |
| Other ia | CurrentQuarterInstant | 4208000000 | JPY |
| Intangible assets | Prior1YearInstant | 9776000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9624000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2653000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2659000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 862000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 738000000 | JPY |
| Other ioa | Prior1YearInstant | 3560000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3603000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -445000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -493000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6630000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6509000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19094000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18915000000 | 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 identity | pass rounding |
| 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 |