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Quarterly report · Q1

4958.TEDINET S100Q7AV
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥62.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥127.7bnat 2022-12-31Cons.Assets
Total assets¥133.6bnat 2022-09-30Cons.Assets
Total assets¥119.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥107.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥111.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥98.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥25.32022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.652021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.222022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.972021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.52021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥721m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥721m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥26m
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥53m
jpcrp040300-q1r_E01034-000Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥730m
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥9.5bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.9bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥613m
jpcrp040300-q1r_E01034-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentsegment profit2022-10-01 → 2022-12-31−¥294m
—segment totalrevenue2022-10-01 → 2022-12-31¥16.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥721m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥590m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥590m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥34m
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue2021-10-01 → 2021-12-31¥3.2bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue external2021-10-01 → 2021-12-31¥3.1bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥42m
jpcrp040300-q1r_E01034-000Asiareportable segmentsegment profit2021-10-01 → 2021-12-31¥580m
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue2021-10-01 → 2021-12-31¥9.3bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue external2021-10-01 → 2021-12-31¥8.7bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥525m
jpcrp040300-q1r_E01034-000Japanreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue2021-10-01 → 2021-12-31¥2.5bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue external2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥23m
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentsegment profit2021-10-01 → 2021-12-31−¥3m
—segment totalrevenue2021-10-01 → 2021-12-31¥14.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥14.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥590m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.6bn

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1562700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1562700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0365
Cash and depositsPrior1YearInstant20351000000JPY
Cash and depositsCurrentQuarterInstant16944000000JPY
Notes and accounts receivable tradePrior1YearInstant18722000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18488000000JPY
Short term investment securitiesPrior1YearInstant8999000000JPY
Short term investment securitiesCurrentQuarterInstant9999000000JPY
Merchandise and finished goodsPrior1YearInstant7750000000JPY
Merchandise and finished goodsCurrentQuarterInstant7829000000JPY
Work in processPrior1YearInstant78000000JPY
Work in processCurrentQuarterInstant20000000JPY
Raw materials and suppliesPrior1YearInstant9013000000JPY
Raw materials and suppliesCurrentQuarterInstant8683000000JPY
Other caPrior1YearInstant1099000000JPY
Other caCurrentQuarterInstant1111000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant65989000000JPY
Current assetsCurrentQuarterInstant63053000000JPY
Buildings and structures netPrior1YearInstant19593000000JPY
Buildings and structures netCurrentQuarterInstant18571000000JPY
Other net ppePrior1YearInstant14158000000JPY
Other net ppeCurrentQuarterInstant13750000000JPY
Property plant and equipmentPrior1YearInstant33752000000JPY
Property plant and equipmentCurrentQuarterInstant32321000000JPY
GoodwillPrior1YearInstant6815000000JPY
GoodwillCurrentQuarterInstant6044000000JPY
Other iaPrior1YearInstant13379000000JPY
Other iaCurrentQuarterInstant12293000000JPY
Intangible assetsPrior1YearInstant20194000000JPY
Intangible assetsCurrentQuarterInstant18337000000JPY
Investment securitiesPrior1YearInstant12589000000JPY
Investment securitiesCurrentQuarterInstant13051000000JPY
Net defined benefit assetPrior1YearInstant18000000JPY
Net defined benefit assetCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant1039000000JPY
Other ioaCurrentQuarterInstant975000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY
Investments and other assetsPrior1YearInstant13616000000JPY
Investments and other assetsCurrentQuarterInstant14015000000JPY
Noncurrent assetsPrior1YearInstant67563000000JPY
Noncurrent assetsCurrentQuarterInstant64674000000JPY
AssetsPrior1YearInstant133553000000JPY
AssetsCurrentQuarterInstant127728000000JPY
Notes and accounts payable tradePrior1YearInstant6211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5815000000JPY

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
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