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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
Income taxes payablePrior1YearInstant1694000000JPY
Income taxes payableCurrentQuarterInstant641000000JPY
Provision for bonusesPrior1YearInstant1632000000JPY
Provision for bonusesCurrentQuarterInstant484000000JPY
Provision for directors bonusesPrior1YearInstant74000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3718000000JPY
Other clCurrentQuarterInstant4218000000JPY
Current liabilitiesPrior1YearInstant13331000000JPY
Current liabilitiesCurrentQuarterInstant11160000000JPY
Deferred tax liabilitiesPrior1YearInstant1101000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1222000000JPY
Net defined benefit liabilityPrior1YearInstant7442000000JPY
Net defined benefit liabilityCurrentQuarterInstant7483000000JPY
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Long term accounts payable otherPrior1YearInstant212000000JPY
Long term accounts payable otherCurrentQuarterInstant207000000JPY
Other nclPrior1YearInstant378000000JPY
Other nclCurrentQuarterInstant369000000JPY
Noncurrent liabilitiesPrior1YearInstant9204000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9353000000JPY
LiabilitiesPrior1YearInstant22536000000JPY
LiabilitiesCurrentQuarterInstant20513000000JPY
Capital stockPrior1YearInstant5364000000JPY
Capital stockCurrentQuarterInstant5364000000JPY
Capital surplusPrior1YearInstant7513000000JPY
Capital surplusCurrentQuarterInstant7513000000JPY
Retained earningsPrior1YearInstant81898000000JPY
Retained earningsCurrentQuarterInstant81622000000JPY
Treasury stockPrior1YearInstant-2555000000JPY
Treasury stockCurrentQuarterInstant-2555000000JPY
Shareholders equityPrior1YearInstant92220000000JPY
Shareholders equityCurrentQuarterInstant91944000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6657000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6978000000JPY
Foreign currency translation adjustmentPrior1YearInstant12098000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8222000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-199000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-187000000JPY
Valuation and translation adjustmentsPrior1YearInstant18556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15013000000JPY
Subscription rights to sharesPrior1YearInstant239000000JPY
Subscription rights to sharesCurrentQuarterInstant256000000JPY
Net assetsPrior1YearInstant111017000000JPY
Net assetsCurrentQuarterInstant107214000000JPY
Liabilities and net assetsPrior1YearInstant133553000000JPY
Liabilities and net assetsCurrentQuarterInstant127728000000JPY
Net salesPrior1YTDDuration14295000000JPY
Net salesCurrentYTDDuration15515000000JPY

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