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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
Noncurrent liabilitiesPrior1YearInstant438410000JPY
Noncurrent liabilitiesCurrentQuarterInstant905130000JPY
LiabilitiesPrior1YearInstant2982654000JPY
LiabilitiesCurrentQuarterInstant3377292000JPY
Capital stockPrior1YearInstant1376792000JPY
Capital stockCurrentQuarterInstant1381442000JPY
Capital surplusPrior1YearInstant1366802000JPY
Capital surplusCurrentQuarterInstant1371452000JPY
Retained earningsPrior1YearInstant3196404000JPY
Retained earningsCurrentQuarterInstant3383802000JPY
Treasury stockPrior1YearInstant-473000JPY
Treasury stockCurrentQuarterInstant-473000JPY
Shareholders equityPrior1YearInstant5939527000JPY
Shareholders equityCurrentQuarterInstant6136224000JPY
Valuation difference on available for sale securitiesPrior1YearInstant145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant710000JPY
Subscription rights to sharesCurrentQuarterInstant2750000JPY
Net assetsPrior1YearInstant5940383000JPY
Net assetsCurrentQuarterInstant6138974000JPY
Liabilities and net assetsPrior1YearInstant8923038000JPY
Liabilities and net assetsCurrentQuarterInstant9516267000JPY
Net salesPrior1YTDDuration2611499000JPY
Net salesCurrentYTDDuration3043427000JPY
Cost of salesPrior1YTDDuration410147000JPY
Cost of salesCurrentYTDDuration495565000JPY
Gross profitPrior1YTDDuration2201352000JPY
Gross profitCurrentYTDDuration2547862000JPY
Selling general and administrative expensesPrior1YTDDuration1758897000JPY
Selling general and administrative expensesCurrentYTDDuration2269545000JPY
Operating incomePrior1YTDDuration442455000JPY
Operating incomeCurrentYTDDuration278316000JPY
Commission fee noiPrior1YTDDuration5250000JPY
Commission fee noiCurrentYTDDuration7345000JPY
Consumption tax difference noiPrior1YTDDuration591000JPY
Consumption tax difference noiCurrentYTDDuration3240000JPY
Other noiPrior1YTDDuration2037000JPY
Other noiCurrentYTDDuration733000JPY
Non operating incomePrior1YTDDuration7879000JPY
Non operating incomeCurrentYTDDuration11319000JPY
Interest expenses noePrior1YTDDuration1407000JPY
Interest expenses noeCurrentYTDDuration1864000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration375000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration345000JPY
Non operating expensesPrior1YTDDuration1407000JPY
Non operating expensesCurrentYTDDuration2585000JPY

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