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Quarterly report · Q1

4937.TEDINET S100Q6WN
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥490m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥79m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥84m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥22m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥84m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥68m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥57m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥68m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥1.6bnat 2022-12-31Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total liabilities¥752mat 2022-12-31Cons.Liabilities
Total liabilities¥821mat 2022-09-30Cons.Liabilities
Net assets / equity¥811mat 2022-12-31Cons.Net assets
Net assets / equity¥743mat 2022-09-30Cons.Net assets
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥906mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥22.612022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.042021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.382022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥807m2021-10-01 → 2021-12-31StandaloneNet sales (5-year summary)
Ordinary income−¥53m2021-10-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Net income−¥53m2021-10-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥744mat 2021-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥-17.782021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.4%at 2021-12-31StandaloneEquity 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥111m
jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥478m
jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥478m
jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥187m
jpcrp040300-q1r_E36697-000Medical Supportreportable segmentrevenue2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E36697-000Medical Supportreportable segmentrevenue external2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E36697-000Medical Supportreportable segmentsegment profit2022-10-01 → 2022-12-31¥3m
—segment totalrevenue2022-10-01 → 2022-12-31¥490m
—segment totalrevenue external2022-10-01 → 2022-12-31¥490m
—segment totalsegment profit2022-10-01 → 2022-12-31¥190m

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

All source rows · 230
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant57000JPY
Subscription rights to sharesCurrentQuarterInstant56000JPY
Net assetsPrior1YearInstant742533000JPY
Net assetsCurrentQuarterInstant810514000JPY
Liabilities and net assetsPrior1YearInstant1563162000JPY
Liabilities and net assetsCurrentQuarterInstant1562977000JPY
Net salesCurrentYTDDuration489882000JPY
Cost of salesCurrentYTDDuration131154000JPY
Gross profitCurrentYTDDuration358727000JPY
Selling general and administrative expensesCurrentYTDDuration279292000JPY
Operating incomeCurrentYTDDuration79434000JPY
Interest income noiCurrentYTDDuration393000JPY
Gain on bad debts recovered noiCurrentYTDDuration5100000JPY
Miscellaneous income noiCurrentYTDDuration125000JPY
Non operating incomeCurrentYTDDuration5618000JPY
Interest expenses noeCurrentYTDDuration874000JPY
Taxes and dues noeCurrentYTDDuration271000JPY
Non operating expensesCurrentYTDDuration1146000JPY
Ordinary incomeCurrentYTDDuration83906000JPY
Income before income taxesCurrentYTDDuration83906000JPY
Income taxes currentCurrentYTDDuration15925000JPY
Income taxesCurrentYTDDuration15925000JPY
Profit lossCurrentYTDDuration67981000JPY
Profit loss attributable to owners of parentCurrentYTDDuration67981000JPY
Profit lossCurrentYTDDuration67981000JPY
Comprehensive incomeCurrentYTDDuration67981000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration67981000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36697-000DirectToConsumerBusinessReportableSegmentMember477577000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36697-000MedicalSupportReportableSegmentMember12304000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember489882000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration489882000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36697-000DirectToConsumerBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36697-000MedicalSupportReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36697-000DirectToConsumerBusinessReportableSegmentMember477577000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36697-000MedicalSupportReportableSegmentMember12304000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember489882000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration489882000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36697-000DirectToConsumerBusinessReportableSegmentMember187001000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36697-000MedicalSupportReportableSegmentMember3312000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember190313000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-110879000JPY
Operating incomeCurrentYTDDuration79434000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 10 of 10 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 2022-10-01/2022-12-31pass
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