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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
Ordinary incomePrior1YTDDuration448926000JPY
Ordinary incomeCurrentYTDDuration287050000JPY
Income before income taxesPrior1YTDDuration448926000JPY
Income before income taxesCurrentYTDDuration287050000JPY
Income taxes currentPrior1YTDDuration124040000JPY
Income taxes currentCurrentYTDDuration52682000JPY
Income taxes deferredPrior1YTDDuration35805000JPY
Income taxes deferredCurrentYTDDuration46970000JPY
Income taxesPrior1YTDDuration159846000JPY
Income taxesCurrentYTDDuration99652000JPY
Profit lossPrior1YTDDuration289080000JPY
Profit lossCurrentYTDDuration187397000JPY
Profit loss attributable to owners of parentPrior1YTDDuration289080000JPY
Profit loss attributable to owners of parentCurrentYTDDuration187397000JPY
Profit lossPrior1YTDDuration289080000JPY
Profit lossCurrentYTDDuration187397000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-145000JPY
Other comprehensive incomePrior1YTDDuration6000JPY
Other comprehensive incomeCurrentYTDDuration-145000JPY
Comprehensive incomePrior1YTDDuration289087000JPY
Comprehensive incomeCurrentYTDDuration187251000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration289087000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration187251000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35632-000FudousandxReportableSegmentsMember1541106000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35632-000MarketingdxReportableSegmentsMember1063768000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2604874000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6625000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2611499000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2611499000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35632-000FudousandxReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35632-000MarketingdxReportableSegmentsMember9146000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9146000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9146000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9146000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35632-000FudousandxReportableSegmentsMember1541106000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35632-000MarketingdxReportableSegmentsMember1072914000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2614020000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6625000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2620645000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9146000JPY
Net salesPrior1YTDDuration2611499000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35632-000FudousandxReportableSegmentsMember257129000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35632-000MarketingdxReportableSegmentsMember670777000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember927907000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-59561000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember868345000JPY

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