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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
Noncurrent liabilitiesPrior1YearInstant23564000JPY
Noncurrent liabilitiesCurrentQuarterInstant14726000JPY
LiabilitiesPrior1YearInstant1473371000JPY
LiabilitiesCurrentQuarterInstant1448105000JPY
Capital stockPrior1YearInstant1231463000JPY
Capital stockCurrentQuarterInstant1231463000JPY
Capital surplusPrior1YearInstant1217463000JPY
Capital surplusCurrentQuarterInstant1217463000JPY
Retained earningsPrior1YearInstant3229980000JPY
Retained earningsCurrentQuarterInstant3403259000JPY
Treasury stockPrior1YearInstant-790000JPY
Treasury stockCurrentQuarterInstant-790000JPY
Shareholders equityPrior1YearInstant5678118000JPY
Shareholders equityCurrentQuarterInstant5851396000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5649000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8252000JPY
Valuation and translation adjustmentsPrior1YearInstant-5649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8252000JPY
Subscription rights to sharesPrior1YearInstant254229000JPY
Subscription rights to sharesCurrentQuarterInstant306957000JPY
Net assetsPrior1YearInstant5926697000JPY
Net assetsCurrentQuarterInstant6150102000JPY
Liabilities and net assetsPrior1YearInstant7400069000JPY
Liabilities and net assetsCurrentQuarterInstant7598207000JPY
Net salesPrior1YTDDuration1504662000JPY
Net salesCurrentYTDDuration1713304000JPY
Cost of salesPrior1YTDDuration127914000JPY
Cost of salesCurrentYTDDuration192974000JPY
Gross profitPrior1YTDDuration1376748000JPY
Gross profitCurrentYTDDuration1520330000JPY
Selling general and administrative expensesPrior1YTDDuration927397000JPY
Selling general and administrative expensesCurrentYTDDuration1214556000JPY
Operating incomePrior1YTDDuration449351000JPY
Operating incomeCurrentYTDDuration305774000JPY
Business advisory fee noiPrior1YTDDuration－JPY
Business advisory fee noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration5521000JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration254000JPY
Non operating incomePrior1YTDDuration－JPY
Non operating incomeCurrentYTDDuration8775000JPY
Interest expenses noePrior1YTDDuration157000JPY
Interest expenses noeCurrentYTDDuration148000JPY
Commission fee noePrior1YTDDuration151000JPY
Commission fee noeCurrentYTDDuration151000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration238000JPY
Foreign exchange losses noePrior1YTDDuration334000JPY
Foreign exchange losses noeCurrentYTDDuration799000JPY

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