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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1001400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1001400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant | 7269000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6916000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1007000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1131000000 | JPY |
| Merchandise | Prior1YearInstant | 84000000 | JPY |
| Merchandise | CurrentQuarterInstant | 279000000 | JPY |
| Work in process | Prior1YearInstant | 168000000 | JPY |
| Work in process | CurrentQuarterInstant | 296000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2000000 | JPY |
| Real estate for sale | Prior1YearInstant | 2758000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2516000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2979000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2948000000 | JPY |
| Other ca | Prior1YearInstant | 596000000 | JPY |
| Other ca | CurrentQuarterInstant | 756000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 14826000000 | JPY |
| Current assets | CurrentQuarterInstant | 14784000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 397000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 764000000 | JPY |
| Goodwill | Prior1YearInstant | 3526000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4080000000 | JPY |
| Other ia | Prior1YearInstant | 527000000 | JPY |
| Other ia | CurrentQuarterInstant | 612000000 | JPY |
| Intangible assets | Prior1YearInstant | 4053000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4693000000 | JPY |
| Investment securities | Prior1YearInstant | 678000000 | JPY |
| Investment securities | CurrentQuarterInstant | 696000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 825000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 807000000 | JPY |
| Other ioa | Prior1YearInstant | 834000000 | JPY |
| Other ioa | CurrentQuarterInstant | 965000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -291000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -249000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2047000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2220000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6498000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7677000000 | JPY |
| Deferred assets | Prior1YearInstant | 4000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3000000 | JPY |
| Assets | Prior1YearInstant | 21329000000 | JPY |
| Assets | CurrentQuarterInstant | 22464000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 550000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 721000000 | JPY |
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 |