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Quarterly report · Q1

3254.TEDINET S100Q6J0
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥145.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥37.0bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥6.8bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥6.3bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.8bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥20.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.8bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.6bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥4.9bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥249.5bnat 2022-12-31Cons.Assets
Total assets¥251.4bnat 2022-09-30Cons.Assets
Total assets¥248.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥85.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥90.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥164.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥160.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥151.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥110.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥106.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥107.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥103.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥11.5bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥233m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.32022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.42021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.422021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥206.032021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.222021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥1.7bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥1.6bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥32m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥428m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥296m
—segment totalrevenue2022-10-01 → 2022-12-31¥39.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥39.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥32m
—segment totalsegment profit2022-10-01 → 2022-12-31¥7.1bn
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥1.6bn
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥1.6bn
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥495m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥256m
—segment totalrevenue2021-10-01 → 2021-12-31¥37.0bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥37.0bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥6.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration3934000000JPY
Selling general and administrative expensesCurrentYTDDuration3690000000JPY
Operating incomePrior1YTDDuration6293000000JPY
Operating incomeCurrentYTDDuration6807000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration428000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration109000000JPY
Foreign exchange gains noiPrior1YTDDuration41000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration10000000JPY
Commission fee noiCurrentYTDDuration14000000JPY
Penalty income noiPrior1YTDDuration10000000JPY
Penalty income noiCurrentYTDDuration29000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration13000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration531000000JPY
Non operating incomeCurrentYTDDuration195000000JPY
Interest expenses noePrior1YTDDuration168000000JPY
Interest expenses noeCurrentYTDDuration137000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration24000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration49000000JPY
Commission fee noePrior1YTDDuration91000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration261000000JPY
Non operating expensesCurrentYTDDuration215000000JPY
Ordinary incomePrior1YTDDuration6563000000JPY
Ordinary incomeCurrentYTDDuration6787000000JPY
Income before income taxesPrior1YTDDuration6563000000JPY
Income before income taxesCurrentYTDDuration6787000000JPY
Income taxesPrior1YTDDuration1615000000JPY
Income taxesCurrentYTDDuration2095000000JPY
Profit lossPrior1YTDDuration4948000000JPY
Profit lossCurrentYTDDuration4692000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration971000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3976000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4692000000JPY
Profit lossPrior1YTDDuration4948000000JPY
Profit lossCurrentYTDDuration4692000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass