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Quarterly report · Q1

4071.TEDINET S100Q6KV
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥762m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥763m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥727m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥506m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥506m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥8.5bnat 2022-12-31Cons.Assets
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.592022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.912022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.0%at 2022-12-31Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥225m
jpcrp040300-q1r_E36635-000Customer Rings Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥398m
jpcrp040300-q1r_E36635-000Customer Rings Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥398m
jpcrp040300-q1r_E36635-000Customer Rings Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥143m
jpcrp040300-q1r_E36635-000Mieruka Engine Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥438m
jpcrp040300-q1r_E36635-000Mieruka Engine Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥438m
jpcrp040300-q1r_E36635-000Mieruka Engine Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥256m
jpcrp040300-q1r_E36635-000Talent Palette Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E36635-000Talent Palette Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E36635-000Talent Palette Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥588m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥987m

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

All source rows · 192
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant142973000JPY
LiabilitiesCurrentQuarterInstant1775758000JPY
Capital stockCurrentQuarterInstant131742000JPY
Capital surplusCurrentQuarterInstant121742000JPY
Retained earningsCurrentQuarterInstant6444346000JPY
Treasury stockCurrentQuarterInstant-226000JPY
Shareholders equityCurrentQuarterInstant6697606000JPY
Subscription rights to sharesCurrentQuarterInstant9832000JPY
Net assetsCurrentQuarterInstant6707438000JPY
Liabilities and net assetsCurrentQuarterInstant8483196000JPY
Net salesCurrentYTDDuration2462944000JPY
Cost of salesCurrentYTDDuration652907000JPY
Gross profitCurrentYTDDuration1810037000JPY
Selling general and administrative expensesCurrentYTDDuration1048112000JPY
Operating incomeCurrentYTDDuration761925000JPY
Interest on securities noiCurrentYTDDuration1570000JPY
Other noiCurrentYTDDuration196000JPY
Non operating incomeCurrentYTDDuration1766000JPY
Interest expenses noeCurrentYTDDuration38000JPY
Commission fee noeCurrentYTDDuration376000JPY
Non operating expensesCurrentYTDDuration414000JPY
Ordinary incomeCurrentYTDDuration763276000JPY
Loss on step acquisitions elCurrentYTDDuration36663000JPY
Extraordinary lossCurrentYTDDuration36663000JPY
Income before income taxesCurrentYTDDuration726613000JPY
Income taxes currentCurrentYTDDuration191372000JPY
Income taxes deferredCurrentYTDDuration28820000JPY
Income taxesCurrentYTDDuration220193000JPY
Profit lossCurrentYTDDuration506420000JPY
Profit loss attributable to owners of parentCurrentYTDDuration506420000JPY
Profit lossCurrentYTDDuration506420000JPY
Comprehensive incomeCurrentYTDDuration506420000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration506420000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36635-000MierukaEngineBusinessReportableSegmentMember438004000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36635-000CustomerRingsBusinessReportableSegmentMember397515000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36635-000TalentPaletteBusinessReportableSegmentMember1627425000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2462944000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2462944000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36635-000MierukaEngineBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36635-000CustomerRingsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36635-000TalentPaletteBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36635-000MierukaEngineBusinessReportableSegmentMember438004000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36635-000CustomerRingsBusinessReportableSegmentMember397515000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36635-000TalentPaletteBusinessReportableSegmentMember1627425000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2462944000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass