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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
Cost of salesPrior1YTDDuration8455000000JPY
Cost of salesCurrentYTDDuration9414000000JPY
Gross profitPrior1YTDDuration5839000000JPY
Gross profitCurrentYTDDuration6100000000JPY
Selling general and administrative expensesPrior1YTDDuration4224000000JPY
Selling general and administrative expensesCurrentYTDDuration4568000000JPY
Operating incomePrior1YTDDuration1614000000JPY
Operating incomeCurrentYTDDuration1532000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration64000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration104000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration189000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration201000000JPY
Ordinary incomePrior1YTDDuration1758000000JPY
Ordinary incomeCurrentYTDDuration1435000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration1754000000JPY
Income before income taxesCurrentYTDDuration1425000000JPY
Income taxesPrior1YTDDuration521000000JPY
Income taxesCurrentYTDDuration383000000JPY
Profit lossPrior1YTDDuration1232000000JPY
Profit lossCurrentYTDDuration1041000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1217000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1041000000JPY
Profit lossPrior1YTDDuration1232000000JPY
Profit lossCurrentYTDDuration1041000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1467000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration320000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1457000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3876000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY

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