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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥11.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥278m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥442m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥287m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥449m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥287m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥449m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥187m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥187m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥289m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥9.5bnat 2022-12-31Cons.Assets
Total assets¥8.9bnat 2022-09-30Cons.Assets
Total assets¥8.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥18.182022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.632021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.742022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.452021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.162021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥68m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥521m
jpcrp040300-q1r_E35632-000Fudousandxreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E35632-000Fudousandxreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E35632-000Fudousandxreportable segmentsegment profit2022-10-01 → 2022-12-31¥296m
jpcrp040300-q1r_E35632-000Marketingdxreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E35632-000Marketingdxreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E35632-000Marketingdxreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥20m
jpcrp040300-q1r_E35632-000Marketingdxreportable segmentsegment profit2022-10-01 → 2022-12-31¥571m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.0bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥20m
—segment totalsegment profit2022-10-01 → 2022-12-31¥867m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥799m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥60m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥426m
jpcrp040300-q1r_E35632-000Fudousandxreportable segmentrevenue2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E35632-000Fudousandxreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E35632-000Fudousandxreportable segmentsegment profit2021-10-01 → 2021-12-31¥257m
jpcrp040300-q1r_E35632-000Marketingdxreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E35632-000Marketingdxreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E35632-000Marketingdxreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥9m
jpcrp040300-q1r_E35632-000Marketingdxreportable segmentsegment profit2021-10-01 → 2021-12-31¥671m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.6bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥9m
—segment totalsegment profit2021-10-01 → 2021-12-31¥928m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥868m

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

All source rows · 318
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5674554000JPY
Cash and depositsCurrentQuarterInstant6286967000JPY
Notes and accounts receivable tradePrior1YearInstant2211319000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2276580000JPY
Other caPrior1YearInstant367973000JPY
Other caCurrentQuarterInstant383946000JPY
Allowance for doubtful accounts caPrior1YearInstant-101982000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-101800000JPY
Current assetsPrior1YearInstant8151864000JPY
Current assetsCurrentQuarterInstant8845693000JPY
Property plant and equipmentPrior1YearInstant122852000JPY
Property plant and equipmentCurrentQuarterInstant111728000JPY
SoftwarePrior1YearInstant103736000JPY
SoftwareCurrentQuarterInstant140958000JPY
Software in progressPrior1YearInstant49018000JPY
Software in progressCurrentQuarterInstant13734000JPY
Other iaPrior1YearInstant1342000JPY
Other iaCurrentQuarterInstant1258000JPY
Intangible assetsPrior1YearInstant154097000JPY
Intangible assetsCurrentQuarterInstant155951000JPY
Investments and other assetsPrior1YearInstant494224000JPY
Investments and other assetsCurrentQuarterInstant402893000JPY
Noncurrent assetsPrior1YearInstant771173000JPY
Noncurrent assetsCurrentQuarterInstant670573000JPY
AssetsPrior1YearInstant8923038000JPY
AssetsCurrentQuarterInstant9516267000JPY
Accounts payable tradePrior1YearInstant423798000JPY
Accounts payable tradeCurrentQuarterInstant447887000JPY
Current portion of long term loans payablePrior1YearInstant445408000JPY
Current portion of long term loans payableCurrentQuarterInstant720636000JPY
Accounts payable otherPrior1YearInstant566186000JPY
Accounts payable otherCurrentQuarterInstant576374000JPY
Accrued expensesPrior1YearInstant220453000JPY
Accrued expensesCurrentQuarterInstant288655000JPY
Income taxes payablePrior1YearInstant408070000JPY
Income taxes payableCurrentQuarterInstant63401000JPY
Provision for bonusesPrior1YearInstant198534000JPY
Provision for bonusesCurrentQuarterInstant95667000JPY
Other clPrior1YearInstant281793000JPY
Other clCurrentQuarterInstant279539000JPY
Current liabilitiesPrior1YearInstant2544244000JPY
Current liabilitiesCurrentQuarterInstant2472162000JPY
Long term loans payablePrior1YearInstant378104000JPY
Long term loans payableCurrentQuarterInstant844769000JPY
Asset retirement obligations nclPrior1YearInstant60306000JPY
Asset retirement obligations nclCurrentQuarterInstant60361000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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