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Quarterly report · Q1

8789.TEDINET S100Q7VH
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥9.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥720m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥63m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥700m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥541m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥685m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥503m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥581m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥13m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥17.5bnat 2022-12-31Cons.Assets
Total assets¥17.9bnat 2022-09-30Cons.Assets
Total assets¥16.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥2.52022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.242021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.492022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.872021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥187m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥714m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥696m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentsegment profit2022-10-01 → 2022-12-31−¥18m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentsegment profit2022-10-01 → 2022-12-31¥933m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue2022-10-01 → 2022-12-31¥91m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue external2022-10-01 → 2022-12-31¥88m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥8m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥78m
—segment totalsegment profit2022-10-01 → 2022-12-31¥908m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥76m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥181m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue external2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥15m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentsegment profit2021-10-01 → 2021-12-31¥36m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue external2021-10-01 → 2021-12-31¥1000m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥59m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentsegment profit2021-10-01 → 2021-12-31¥199m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue2021-10-01 → 2021-12-31¥109m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue external2021-10-01 → 2021-12-31¥106m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentsegment profit2021-10-01 → 2021-12-31¥9m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.3bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥76m
—segment totalsegment profit2021-10-01 → 2021-12-31¥244m

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

All source rows · 353
ItemContextValueUnit
Operational investment securities caPrior1YearInstant2482469000JPY
Operational investment securities caCurrentQuarterInstant2850721000JPY
Operating loans caPrior1YearInstant371665000JPY
Operating loans caCurrentQuarterInstant356715000JPY
Real estate for salePrior1YearInstant4057167000JPY
Real estate for saleCurrentQuarterInstant4057167000JPY
MerchandisePrior1YearInstant133602000JPY
MerchandiseCurrentQuarterInstant151060000JPY
Other caPrior1YearInstant593045000JPY
Other caCurrentQuarterInstant535425000JPY
Allowance for doubtful accounts caPrior1YearInstant-104772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-107313000JPY
Current assetsPrior1YearInstant11022806000JPY
Current assetsCurrentQuarterInstant10775394000JPY
Buildings and structuresPrior1YearInstant5390285000JPY
Buildings and structuresCurrentQuarterInstant5390760000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-717453000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-764036000JPY
Buildings and structures netPrior1YearInstant4672832000JPY
Buildings and structures netCurrentQuarterInstant4626723000JPY
Other ppePrior1YearInstant1205951000JPY
Other ppeCurrentQuarterInstant1162295000JPY
Property plant and equipmentPrior1YearInstant5878784000JPY
Property plant and equipmentCurrentQuarterInstant5789018000JPY
GoodwillPrior1YearInstant117736000JPY
GoodwillCurrentQuarterInstant111870000JPY
Other iaPrior1YearInstant514765000JPY
Other iaCurrentQuarterInstant44996000JPY
Intangible assetsPrior1YearInstant632501000JPY
Intangible assetsCurrentQuarterInstant156866000JPY
Investment securitiesPrior1YearInstant105581000JPY
Investment securitiesCurrentQuarterInstant536689000JPY
Long term loans receivablePrior1YearInstant35004000JPY
Long term loans receivableCurrentQuarterInstant32921000JPY
Deferred tax assetsPrior1YearInstant11364000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant257016000JPY
Other ioaCurrentQuarterInstant250704000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10047000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10041000JPY
Investments and other assetsPrior1YearInstant398918000JPY
Investments and other assetsCurrentQuarterInstant810273000JPY
Noncurrent assetsPrior1YearInstant6910204000JPY
Noncurrent assetsCurrentQuarterInstant6756158000JPY
AssetsPrior1YearInstant17933011000JPY
AssetsCurrentQuarterInstant17531553000JPY
Notes and accounts payable tradePrior1YearInstant248274000JPY
Notes and accounts payable tradeCurrentQuarterInstant531049000JPY
Current portion of long term loans payablePrior1YearInstant529252000JPY
Current portion of long term loans payableCurrentQuarterInstant444663000JPY

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 rounding
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