Quarterly report · Q1
4499.TEDINET S100Q6MG
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥278m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥442m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥449m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥289m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.18 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.74 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.16 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 42
| 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥521m |
| jpcrp040300-q1r_E35632-000Fudousandxreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E35632-000Fudousandxreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E35632-000Fudousandxreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q1r_E35632-000Marketingdxreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E35632-000Marketingdxreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E35632-000Marketingdxreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q1r_E35632-000Marketingdxreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥571m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥799m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥426m |
| jpcrp040300-q1r_E35632-000Fudousandxreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E35632-000Fudousandxreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E35632-000Fudousandxreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥257m |
| jpcrp040300-q1r_E35632-000Marketingdxreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E35632-000Marketingdxreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E35632-000Marketingdxreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q1r_E35632-000Marketingdxreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥671m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥868m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植草 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 一成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2611499000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3043427000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11238835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 448926000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 287050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1589451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 289080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 187397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1082511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 289087000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 187251000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1082656000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5136935000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6138974000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5940383000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8256565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9516267000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8923038000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10332500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10342500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10332500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10342500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10217900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10221800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |