Quarterly report · Q1
9564.TEDINET S100Q6RG
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥929m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥120m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥64m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.89 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.76 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | 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 · 23
| 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 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥183,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3,000 |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥393m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥390m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥891m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥888m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)唯根 欣三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 929276000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3753203000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 101726000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 454844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 299190000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 57175000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 322209000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1421699000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 802968000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2560595000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2238914000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3581 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3066900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3066900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3066900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3066900 | |
| 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 | 329400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2673000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3002400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26730 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 329400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 329400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 329400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 329400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1097 | |
| Cash and deposits | Prior1YearInstant | 1387670000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1699127000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 239526000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 263895000 | JPY |
| Short term investment securities | Prior1YearInstant | 129180000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |