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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 125000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 122000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 105000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -36000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 100000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -38000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 8644000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 1710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10845000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10845000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 206000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 206000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -206000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 8656000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 1905000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10561000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 490000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11052000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -206000000 | JPY |
| Net sales | Prior1YTDDuration | 10845000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 428000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 290000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 719000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -170000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 548000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -156000000 | JPY |
| Operating income | Prior1YTDDuration | 392000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 8832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 1780000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 429000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11042000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 218000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 231000000 | 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 |