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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥18.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥433m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥369m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥398m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥359m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥394m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥346m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥213m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥228m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥116m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥22.5bnat 2022-12-31Cons.Assets
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total assets¥20.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥3.722022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.442021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.712022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.432021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥269m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥259m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue2022-10-01 → 2022-12-31¥828m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥827m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E36733-000Investmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥313m
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥191m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
—segment totalsegment profit2022-10-01 → 2022-12-31¥764m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥208m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥365m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E36733-000Investmentreportable segmentsegment profit2021-10-01 → 2021-12-31−¥8m
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.4bn
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.4bn
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥251m
—segment totalrevenue2021-10-01 → 2021-12-31¥4.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥4.5bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥6m
—segment totalsegment profit2021-10-01 → 2021-12-31¥609m

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

All source rows · 409
ItemContextValueUnit
Outstanding claims clPrior1YearInstant8000000JPY
Outstanding claims clCurrentQuarterInstant8000000JPY
Provision for responaibility clPrior1YearInstant4000000JPY
Provision for responaibility clCurrentQuarterInstant4000000JPY
Short term loans payablePrior1YearInstant2981000000JPY
Short term loans payableCurrentQuarterInstant3034000000JPY
Current portion of long term loans payablePrior1YearInstant1034000000JPY
Current portion of long term loans payableCurrentQuarterInstant1012000000JPY
Asset retirement obligations clPrior1YearInstant3000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant313000000JPY
Income taxes payableCurrentQuarterInstant167000000JPY
Advances receivedPrior1YearInstant1104000000JPY
Advances receivedCurrentQuarterInstant1205000000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentQuarterInstant9000000JPY
Provision for point card certificates clPrior1YearInstant4000000JPY
Provision for point card certificates clCurrentQuarterInstant5000000JPY
Provision for correction clPrior1YearInstant45000000JPY
Provision for correction clCurrentQuarterInstant45000000JPY
Provision for loss on relocation clPrior1YearInstant244000000JPY
Provision for loss on relocation clCurrentQuarterInstant204000000JPY
Provision for loss on business liquidation clPrior1YearInstant59000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant910000000JPY
Other clCurrentQuarterInstant1176000000JPY
Current liabilitiesPrior1YearInstant7295000000JPY
Current liabilitiesCurrentQuarterInstant7651000000JPY
Bonds payablePrior1YearInstant8000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1840000000JPY
Long term loans payableCurrentQuarterInstant2076000000JPY
Asset retirement obligations nclPrior1YearInstant95000000JPY
Asset retirement obligations nclCurrentQuarterInstant113000000JPY
Deferred tax liabilitiesPrior1YearInstant225000000JPY
Deferred tax liabilitiesCurrentQuarterInstant210000000JPY
Provision for share based remuneration nclPrior1YearInstant146000000JPY
Provision for share based remuneration nclCurrentQuarterInstant135000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant23000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant87000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant304000000JPY
Noncurrent liabilitiesPrior1YearInstant2370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2951000000JPY
LiabilitiesPrior1YearInstant9666000000JPY
LiabilitiesCurrentQuarterInstant10602000000JPY
Capital stockPrior1YearInstant13000000JPY
Capital stockCurrentQuarterInstant13000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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