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Quarterly report · Q1

6194.TEDINET S100Q6MM
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥6.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥306m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥449m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥313m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥449m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥313m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥449m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥173m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥173m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥237m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥6.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥6.432022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.862021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.432022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.792021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥600,000
jpcrp040300-q1r_E32400-000People Techreportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E32400-000People Techreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E32400-000People Techreportable segmentsegment profit2022-10-01 → 2022-12-31¥423m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue2022-10-01 → 2022-12-31¥106m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue external2022-10-01 → 2022-12-31¥56m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥50m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentsegment profit2022-10-01 → 2022-12-31−¥117m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥50m
—segment totalsegment profit2022-10-01 → 2022-12-31¥305m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥600,000
jpcrp040300-q1r_E32400-000People Techreportable segmentrevenue2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E32400-000People Techreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E32400-000People Techreportable segmentsegment profit2021-10-01 → 2021-12-31¥549m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue2021-10-01 → 2021-12-31¥75m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue external2021-10-01 → 2021-12-31¥50m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentsegment profit2021-10-01 → 2021-12-31−¥100m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.5bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥25m
—segment totalsegment profit2021-10-01 → 2021-12-31¥449m

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

All source rows · 303
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant4949761000JPY
Cash and depositsCurrentQuarterInstant5133487000JPY
Accounts receivable tradePrior1YearInstant689122000JPY
Accounts receivable tradeCurrentQuarterInstant629057000JPY
MerchandisePrior1YearInstant6289000JPY
MerchandiseCurrentQuarterInstant15817000JPY
Other caPrior1YearInstant150818000JPY
Other caCurrentQuarterInstant191351000JPY
Allowance for doubtful accounts caPrior1YearInstant-3121000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1349000JPY
Current assetsPrior1YearInstant5792870000JPY
Current assetsCurrentQuarterInstant5968365000JPY
Property plant and equipmentPrior1YearInstant240979000JPY
Property plant and equipmentCurrentQuarterInstant238010000JPY
Intangible assetsPrior1YearInstant2477000JPY
Intangible assetsCurrentQuarterInstant1626000JPY
Investment securitiesPrior1YearInstant868177000JPY
Investment securitiesCurrentQuarterInstant912365000JPY
Other ioaPrior1YearInstant495564000JPY
Other ioaCurrentQuarterInstant477839000JPY
Investments and other assetsPrior1YearInstant1363741000JPY
Investments and other assetsCurrentQuarterInstant1390205000JPY
Noncurrent assetsPrior1YearInstant1607198000JPY
Noncurrent assetsCurrentQuarterInstant1629842000JPY
AssetsPrior1YearInstant7400069000JPY
AssetsCurrentQuarterInstant7598207000JPY
Accounts payable tradePrior1YearInstant25258000JPY
Accounts payable tradeCurrentQuarterInstant71358000JPY
Lease obligations clPrior1YearInstant3300000JPY
Lease obligations clCurrentQuarterInstant3326000JPY
Accounts payable otherPrior1YearInstant629211000JPY
Accounts payable otherCurrentQuarterInstant540814000JPY
Income taxes payablePrior1YearInstant221010000JPY
Income taxes payableCurrentQuarterInstant159717000JPY
Accrued consumption taxesPrior1YearInstant82997000JPY
Accrued consumption taxesCurrentQuarterInstant70917000JPY
Contract liabilitiesPrior1YearInstant411725000JPY
Contract liabilitiesCurrentQuarterInstant515627000JPY
Other clPrior1YearInstant76302000JPY
Other clCurrentQuarterInstant71617000JPY
Current liabilitiesPrior1YearInstant1449807000JPY
Current liabilitiesCurrentQuarterInstant1433378000JPY
Lease obligations nclPrior1YearInstant15568000JPY
Lease obligations nclCurrentQuarterInstant14726000JPY
Deferred tax liabilitiesPrior1YearInstant7996000JPY
Deferred tax liabilitiesCurrentQuarterInstant－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 rounding
balance sheet identityconsolidated 2022-12-31pass
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