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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration416000000JPY
Other comprehensive incomeCurrentYTDDuration-1759000000JPY
Comprehensive incomePrior1YTDDuration1541000000JPY
Comprehensive incomeCurrentYTDDuration-1713000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1540000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1711000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01682-000AmericaReportableSegmentsMember2055000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01682-000EuropeReportableSegmentsMember1119000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01682-000SouthAndWestAsiaReportableSegmentsMember2585000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01682-000EastAsiaReportableSegmentsMember1087000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6847000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6847000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01682-000AmericaReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01682-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01682-000SouthAndWestAsiaReportableSegmentsMember1957000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01682-000EastAsiaReportableSegmentsMember3824000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5817000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5817000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01682-000AmericaReportableSegmentsMember2090000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01682-000EuropeReportableSegmentsMember1119000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01682-000SouthAndWestAsiaReportableSegmentsMember4543000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01682-000EastAsiaReportableSegmentsMember4912000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12664000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5817000000JPY
Net salesPrior1YTDDuration6847000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01682-000AmericaReportableSegmentsMember197000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01682-000EuropeReportableSegmentsMember95000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01682-000SouthAndWestAsiaReportableSegmentsMember236000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01682-000EastAsiaReportableSegmentsMember1418000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1947000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-794000000JPY
Operating incomePrior1YTDDuration1153000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01682-000AmericaReportableSegmentsMember2907000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01682-000EuropeReportableSegmentsMember787000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01682-000SouthAndWestAsiaReportableSegmentsMember2237000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01682-000EastAsiaReportableSegmentsMember1002000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6933000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6933000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01682-000AmericaReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01682-000EuropeReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01682-000SouthAndWestAsiaReportableSegmentsMember2270000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01682-000EastAsiaReportableSegmentsMember3796000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6090000000JPY

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