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Quarterly report · Q1

6176.TEDINET S100Q89N
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥797m2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥83m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥43m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥83m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥258m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥43m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥83m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥43m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥58m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥58m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥28m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥2.7bnat 2022-12-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥956mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥939mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥957mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥4.172022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.992021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.992021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥16m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥58m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue2022-10-01 → 2022-12-31¥630m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue external2022-10-01 → 2022-12-31¥630m
jpcrp040300-q1r_E31776-000Mediareportable segmentsegment profit2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue external2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentsegment profit2022-10-01 → 2022-12-31¥31m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥254m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥254m
jpcrp040300-q1r_E31776-000Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥36m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥26m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥50m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue2021-10-01 → 2021-12-31¥481m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue external2021-10-01 → 2021-12-31¥481m
jpcrp040300-q1r_E31776-000Mediareportable segmentsegment profit2021-10-01 → 2021-12-31¥21m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥258m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥258m
jpcrp040300-q1r_E31776-000Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥45m
—segment totalrevenue2021-10-01 → 2021-12-31¥739m
—segment totalrevenue external2021-10-01 → 2021-12-31¥739m
—segment totalsegment profit2021-10-01 → 2021-12-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥821m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥797m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥93m

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

All source rows · 342
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant118888000JPY
LiabilitiesPrior1YearInstant955772000JPY
LiabilitiesCurrentQuarterInstant1007544000JPY
Capital stockPrior1YearInstant621052000JPY
Capital stockCurrentQuarterInstant621052000JPY
Capital surplusPrior1YearInstant1021448000JPY
Capital surplusCurrentQuarterInstant1021448000JPY
Retained earningsPrior1YearInstant462948000JPY
Retained earningsCurrentQuarterInstant521026000JPY
Treasury stockPrior1YearInstant-493361000JPY
Treasury stockCurrentQuarterInstant-493361000JPY
Shareholders equityPrior1YearInstant1612087000JPY
Shareholders equityCurrentQuarterInstant1670165000JPY
Foreign currency translation adjustmentPrior1YearInstant4114000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3010000JPY
Valuation and translation adjustmentsPrior1YearInstant4114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3010000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant50036000JPY
Net assetsPrior1YearInstant1616202000JPY
Net assetsCurrentQuarterInstant1723212000JPY
Liabilities and net assetsPrior1YearInstant2571974000JPY
Liabilities and net assetsCurrentQuarterInstant2730757000JPY
Net salesPrior1YTDDuration796897000JPY
Net salesCurrentYTDDuration1113569000JPY
Cost of salesPrior1YTDDuration227658000JPY
Cost of salesCurrentYTDDuration340294000JPY
Gross profitPrior1YTDDuration569238000JPY
Gross profitCurrentYTDDuration773274000JPY
Selling general and administrative expensesPrior1YTDDuration526595000JPY
Selling general and administrative expensesCurrentYTDDuration690129000JPY
Operating incomePrior1YTDDuration42643000JPY
Operating incomeCurrentYTDDuration83144000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration7000JPY
Receipt benefit noiPrior1YTDDuration－JPY
Receipt benefit noiCurrentYTDDuration151000JPY
Refund noiPrior1YTDDuration1448000JPY
Refund noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration388000JPY
Miscellaneous income noiCurrentYTDDuration58000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration306000JPY
Non operating incomePrior1YTDDuration1839000JPY
Non operating incomeCurrentYTDDuration523000JPY
Interest expenses noePrior1YTDDuration948000JPY
Interest expenses noeCurrentYTDDuration580000JPY
Foreign exchange losses noePrior1YTDDuration180000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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