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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
Income taxes payablePrior1YearInstant133150000JPY
Income taxes payableCurrentQuarterInstant92891000JPY
Lease obligations clPrior1YearInstant260095000JPY
Lease obligations clCurrentQuarterInstant262506000JPY
Provision for bonusesPrior1YearInstant191888000JPY
Provision for bonusesCurrentQuarterInstant168711000JPY
Other clPrior1YearInstant1225164000JPY
Other clCurrentQuarterInstant798330000JPY
Current liabilitiesPrior1YearInstant2587825000JPY
Current liabilitiesCurrentQuarterInstant2298151000JPY
Long term loans payablePrior1YearInstant7184342000JPY
Long term loans payableCurrentQuarterInstant7065123000JPY
Lease obligations nclPrior1YearInstant158022000JPY
Lease obligations nclCurrentQuarterInstant97848000JPY
Deferred tax liabilitiesPrior1YearInstant19737000JPY
Deferred tax liabilitiesCurrentQuarterInstant17657000JPY
Net defined benefit liabilityPrior1YearInstant110067000JPY
Net defined benefit liabilityCurrentQuarterInstant112987000JPY
Other nclPrior1YearInstant30322000JPY
Other nclCurrentQuarterInstant34655000JPY
Noncurrent liabilitiesPrior1YearInstant7502492000JPY
Noncurrent liabilitiesCurrentQuarterInstant7328271000JPY
LiabilitiesPrior1YearInstant10090317000JPY
LiabilitiesCurrentQuarterInstant9626422000JPY
Capital stockPrior1YearInstant6471266000JPY
Capital stockCurrentQuarterInstant6471504000JPY
Capital surplusPrior1YearInstant4996716000JPY
Capital surplusCurrentQuarterInstant4996954000JPY
Retained earningsPrior1YearInstant-4943941000JPY
Retained earningsCurrentQuarterInstant-4440516000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6524040000JPY
Shareholders equityCurrentQuarterInstant7027941000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9734000JPY
Foreign currency translation adjustmentPrior1YearInstant26158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26694000JPY
Valuation and translation adjustmentsPrior1YearInstant61839000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36428000JPY
Subscription rights to sharesPrior1YearInstant56359000JPY
Subscription rights to sharesCurrentQuarterInstant57220000JPY
Non controlling interestsPrior1YearInstant1200454000JPY
Non controlling interestsCurrentQuarterInstant783540000JPY
Net assetsPrior1YearInstant7842693000JPY
Net assetsCurrentQuarterInstant7905130000JPY
Liabilities and net assetsPrior1YearInstant17933011000JPY
Liabilities and net assetsCurrentQuarterInstant17531553000JPY
Net salesPrior1YTDDuration2272272000JPY
Net salesCurrentYTDDuration2716112000JPY

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