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Quarterly report · Q1

3690.TEDINET S100Q284
Period2022-10-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥879m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥777m2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥97m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥88m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥102m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥400m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥87m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥102m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥87m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥69m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥72m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥59m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥11.062022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.72021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.052022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.672021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.312021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥858,000
jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥140m
jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥138m
jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E30836-000Marketing Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥742m
jpcrp040300-q1r_E30836-000Marketing Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥742m
jpcrp040300-q1r_E30836-000Marketing Platformreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥984,000
jpcrp040300-q1r_E30836-000Marketing Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥71m
—segment totalrevenue2022-10-01 → 2022-12-31¥882m
—segment totalrevenue external2022-10-01 → 2022-12-31¥879m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3m
—segment totalsegment profit2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segmentrevenue2021-10-01 → 2021-12-31¥80m
jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2021-10-01 → 2021-12-31¥80m
jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E30836-000Marketing Platformreportable segmentrevenue2021-10-01 → 2021-12-31¥697m
jpcrp040300-q1r_E30836-000Marketing Platformreportable segmentrevenue external2021-10-01 → 2021-12-31¥697m
jpcrp040300-q1r_E30836-000Marketing Platformreportable segmentsegment profit2021-10-01 → 2021-12-31¥70m
—segment totalrevenue2021-10-01 → 2021-12-31¥777m
—segment totalrevenue external2021-10-01 → 2021-12-31¥777m
—segment totalsegment profit2021-10-01 → 2021-12-31¥88m

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

All source rows · 341
ItemContextValueUnit
Other ioaPrior1YearInstant13262000JPY
Other ioaCurrentQuarterInstant13442000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3476000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3920000JPY
Investments and other assetsPrior1YearInstant271489000JPY
Investments and other assetsCurrentQuarterInstant253351000JPY
Noncurrent assetsPrior1YearInstant1269616000JPY
Noncurrent assetsCurrentQuarterInstant1223008000JPY
AssetsPrior1YearInstant3103664000JPY
AssetsCurrentQuarterInstant3120707000JPY
Accounts payable tradePrior1YearInstant14055000JPY
Accounts payable tradeCurrentQuarterInstant10742000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant239885000JPY
Current portion of long term loans payableCurrentQuarterInstant239964000JPY
Accounts payable otherPrior1YearInstant205964000JPY
Accounts payable otherCurrentQuarterInstant283643000JPY
Income taxes payablePrior1YearInstant34920000JPY
Income taxes payableCurrentQuarterInstant24768000JPY
Deposits receivedPrior1YearInstant40171000JPY
Deposits receivedCurrentQuarterInstant49695000JPY
Contract liabilitiesPrior1YearInstant60821000JPY
Contract liabilitiesCurrentQuarterInstant60433000JPY
Provision for bonusesPrior1YearInstant37551000JPY
Provision for bonusesCurrentQuarterInstant16123000JPY
Current liabilitiesPrior1YearInstant883369000JPY
Current liabilitiesCurrentQuarterInstant935371000JPY
Long term loans payablePrior1YearInstant394188000JPY
Long term loans payableCurrentQuarterInstant340722000JPY
Asset retirement obligations nclPrior1YearInstant21662000JPY
Asset retirement obligations nclCurrentQuarterInstant21662000JPY
Noncurrent liabilitiesPrior1YearInstant415850000JPY
Noncurrent liabilitiesCurrentQuarterInstant362384000JPY
LiabilitiesPrior1YearInstant1299219000JPY
LiabilitiesCurrentQuarterInstant1297755000JPY
Capital stockPrior1YearInstant318065000JPY
Capital stockCurrentQuarterInstant318065000JPY
Capital surplusPrior1YearInstant418063000JPY
Capital surplusCurrentQuarterInstant418063000JPY
Retained earningsPrior1YearInstant1137906000JPY
Retained earningsCurrentQuarterInstant1163301000JPY
Treasury stockPrior1YearInstant-120795000JPY
Treasury stockCurrentQuarterInstant-120795000JPY
Shareholders equityPrior1YearInstant1753239000JPY
Shareholders equityCurrentQuarterInstant1778634000JPY
Foreign currency translation adjustmentPrior1YearInstant20286000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11924000JPY
Valuation and translation adjustmentsPrior1YearInstant20286000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11924000JPY

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 identityconsolidated 2022-09-30pass rounding
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 · 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