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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55000000 | JPY |
| Ordinary income | Prior1YTDDuration | 359000000 | JPY |
| Ordinary income | CurrentYTDDuration | 398000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | Prior1YTDDuration | － | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on reversal of share based remuneration ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of share based remuneration ei | CurrentYTDDuration | 7000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 1000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Provision for loss on business liquidation el | Prior1YTDDuration | 7000000 | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 7000000 | JPY |
| Loss on litigation el | Prior1YTDDuration | 2000000 | JPY |
| Loss on litigation el | CurrentYTDDuration | 3000000 | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 346000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 394000000 | JPY |
| Income taxes current | Prior1YTDDuration | 147000000 | JPY |
| Income taxes current | CurrentYTDDuration | 144000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 82000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21000000 | JPY |
| Income taxes | Prior1YTDDuration | 229000000 | JPY |
| Income taxes | CurrentYTDDuration | 166000000 | JPY |
| Profit loss | Prior1YTDDuration | 116000000 | JPY |
| Profit loss | CurrentYTDDuration | 228000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 213000000 | JPY |
| Profit loss | Prior1YTDDuration | 116000000 | JPY |
| Profit loss | CurrentYTDDuration | 228000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -873000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31000000 | 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 |