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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
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-3543000000JPY
Comprehensive incomePrior1YTDDuration1235000000JPY
Comprehensive incomeCurrentYTDDuration-2502000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1216000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2502000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember8732000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember3128000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember2434000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14295000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14295000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember525000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember590000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-590000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember9257000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember3170000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember2458000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14885000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-590000000JPY
Net salesPrior1YTDDuration14295000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember1071000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember580000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember-3000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1649000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Operating incomePrior1YTDDuration1614000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember8905000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember3754000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember2855000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15515000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15515000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember613000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember53000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember55000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember721000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-721000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember9518000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember3807000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember2910000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16236000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-721000000JPY
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