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Quarterly report · Q1

6284.TEDINET S100Q7L7
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥30.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥8m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥47m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥46m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥64.8bnat 2022-12-31Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥61.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥42.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥3.182022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥408.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.082021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥651m
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E01682-000Americareportable segmentsegment profit2022-10-01 → 2022-12-31¥342m
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue2022-10-01 → 2022-12-31¥790m
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue external2022-10-01 → 2022-12-31¥787m
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E01682-000Europereportable segmentsegment profit2022-10-01 → 2022-12-31−¥84m
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥309m
—segment totalrevenue2022-10-01 → 2022-12-31¥13.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥6.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥6.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥794m
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue external2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥34m
jpcrp040300-q1r_E01682-000Americareportable segmentsegment profit2021-10-01 → 2021-12-31¥197m
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue2021-10-01 → 2021-12-31¥4.9bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3.8bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentsegment profit2021-10-01 → 2021-12-31¥1.4bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E01682-000Europereportable segmentsegment profit2021-10-01 → 2021-12-31¥95m
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue2021-10-01 → 2021-12-31¥4.5bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue external2021-10-01 → 2021-12-31¥2.6bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentsegment profit2021-10-01 → 2021-12-31¥236m
—segment totalrevenue2021-10-01 → 2021-12-31¥12.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥6.8bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥5.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.9bn

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

All source rows · 354
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　ト　ー　マ　ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)陸　田　雅　彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)菊　地　　　徹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration6847000000JPY
Net sales (5-year summary)CurrentYTDDuration6933000000JPY
Net sales (5-year summary)Prior1YearDuration30277000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1545000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration8000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration8927000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1125000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration47000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration6130000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1541000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-1713000000JPY
Comprehensive income (5-year summary)Prior1YearDuration9501000000JPY
Net assets (5-year summary)Prior1QuarterInstant37944000000JPY
Net assets (5-year summary)CurrentQuarterInstant42690000000JPY
Net assets (5-year summary)Prior1YearInstant45903000000JPY
Total assets (5-year summary)Prior1QuarterInstant61399000000JPY
Total assets (5-year summary)CurrentQuarterInstant64794000000JPY
Total assets (5-year summary)Prior1YearInstant68956000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration75.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration3.18
Basic earnings loss per share (5-year summary)Prior1YearDuration408.97
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.617
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.658
Equity to asset ratio (5-year summary)Prior1YearInstant0.665
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15348720
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15348720
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15348720
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15348720
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember357300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14987400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember149874
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4020
Number of shares issued shares voting rightsCurrentQuarterInstant15348720
Number of voting rights issued shares voting rightsCurrentQuarterInstant149874
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member357300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member357300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0233

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
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