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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
Non controlling interestsPrior1YearInstant30919000JPY
Non controlling interestsCurrentQuarterInstant32392000JPY
Net assetsPrior1YearInstant1804444000JPY
Net assetsCurrentQuarterInstant1822951000JPY
Liabilities and net assetsPrior1YearInstant3103664000JPY
Liabilities and net assetsCurrentQuarterInstant3120707000JPY
Net salesPrior1YTDDuration776826000JPY
Net salesCurrentYTDDuration879299000JPY
Cost of salesPrior1YTDDuration271885000JPY
Cost of salesCurrentYTDDuration324824000JPY
Gross profitPrior1YTDDuration504940000JPY
Gross profitCurrentYTDDuration554475000JPY
Selling general and administrative expensesPrior1YTDDuration417075000JPY
Selling general and administrative expensesCurrentYTDDuration457129000JPY
Operating incomePrior1YTDDuration87865000JPY
Operating incomeCurrentYTDDuration97345000JPY
Interest income noiPrior1YTDDuration186000JPY
Interest income noiCurrentYTDDuration1789000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1174000JPY
Equity in earnings of affiliates noiCurrentYTDDuration790000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3300000JPY
Other noiPrior1YTDDuration521000JPY
Other noiCurrentYTDDuration739000JPY
Non operating incomePrior1YTDDuration1882000JPY
Non operating incomeCurrentYTDDuration6620000JPY
Interest expenses noePrior1YTDDuration1462000JPY
Interest expenses noeCurrentYTDDuration1164000JPY
Loss on valuation of investment securities noePrior1YTDDuration159000JPY
Loss on valuation of investment securities noeCurrentYTDDuration572000JPY
Other noePrior1YTDDuration700000JPY
Other noeCurrentYTDDuration165000JPY
Non operating expensesPrior1YTDDuration2322000JPY
Non operating expensesCurrentYTDDuration1902000JPY
Ordinary incomePrior1YTDDuration87425000JPY
Ordinary incomeCurrentYTDDuration102064000JPY
Income before income taxesPrior1YTDDuration87425000JPY
Income before income taxesCurrentYTDDuration102064000JPY
Income taxes currentPrior1YTDDuration15300000JPY
Income taxes currentCurrentYTDDuration16625000JPY
Income taxes deferredPrior1YTDDuration12805000JPY
Income taxes deferredCurrentYTDDuration13492000JPY
Income taxesPrior1YTDDuration28105000JPY
Income taxesCurrentYTDDuration30118000JPY
Profit lossPrior1YTDDuration59320000JPY
Profit lossCurrentYTDDuration71946000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration848000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2725000JPY
Profit loss attributable to owners of parentPrior1YTDDuration58471000JPY
Profit loss attributable to owners of parentCurrentYTDDuration69220000JPY

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