Quarterly report · Q1
9248.TEDINET S100Q7ZW
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥333m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥421m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥285m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.5 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥41m |
| jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥17m |
| jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥81m |
| jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥81m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥207m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥189m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平澤 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小菅 義郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7383000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8964000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 481000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3891000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 137000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2333000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 291000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 68000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2365000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18244000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19573000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19839000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31753000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37464000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33463000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 261.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9416000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9416000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9416000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9416000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 611300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8796700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87967 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9416000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 480800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 611300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0649 |
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 |