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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
Non operating expensesPrior1YTDDuration643000JPY
Non operating expensesCurrentYTDDuration1338000JPY
Ordinary incomePrior1YTDDuration448708000JPY
Ordinary incomeCurrentYTDDuration313211000JPY
Income before income taxesPrior1YTDDuration448708000JPY
Income before income taxesCurrentYTDDuration313211000JPY
Income taxesPrior1YTDDuration211651000JPY
Income taxesCurrentYTDDuration139932000JPY
Profit lossPrior1YTDDuration237056000JPY
Profit lossCurrentYTDDuration173278000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration237056000JPY
Profit loss attributable to owners of parentCurrentYTDDuration173278000JPY
Profit lossPrior1YTDDuration237056000JPY
Profit lossCurrentYTDDuration173278000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2602000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-2602000JPY
Comprehensive incomePrior1YTDDuration237056000JPY
Comprehensive incomeCurrentYTDDuration170676000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration237056000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration170676000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember1455097000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember49564000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1504662000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1504662000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember24999000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember24999000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-24999000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember1455097000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember74564000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1529662000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-24999000JPY
Net salesPrior1YTDDuration1504662000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember548735000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember-99983000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember448751000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember600000JPY
Operating incomePrior1YTDDuration449351000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember1657723000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember55581000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1713304000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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