Quarterly report · Q1
4376.TEDINET S100Q7YZ
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥433m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥369m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥398m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥116m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.72 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.71 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.43 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31 | 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 · 45
| 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 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥269m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥828m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥827m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥313m |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥191m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥208m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥365m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥8m |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥251m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥4.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥6m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥609m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 幹雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4528000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4883000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 359000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 398000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -757000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 190000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 559000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10774000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11862000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11663000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20201000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22464000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21329000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58299259 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58299259 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58299259 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58299259 | |
| 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 | 1001400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57224400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 572244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58286959 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 572244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1001400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1001400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0172 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |