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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
Cost of salesPrior1YTDDuration1375010000JPY
Cost of salesCurrentYTDDuration1118382000JPY
Gross profitPrior1YTDDuration897261000JPY
Gross profitCurrentYTDDuration1597730000JPY
Selling general and administrative expensesPrior1YTDDuration834437000JPY
Selling general and administrative expensesCurrentYTDDuration877310000JPY
Operating incomePrior1YTDDuration62824000JPY
Operating incomeCurrentYTDDuration720419000JPY
Interest income noiPrior1YTDDuration243000JPY
Interest income noiCurrentYTDDuration321000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration10440000JPY
Subsidy income noi bountyPrior1YTDDuration4421000JPY
Subsidy income noi bountyCurrentYTDDuration78000JPY
Other noiPrior1YTDDuration3390000JPY
Other noiCurrentYTDDuration2146000JPY
Non operating incomePrior1YTDDuration8055000JPY
Non operating incomeCurrentYTDDuration12986000JPY
Interest expenses noePrior1YTDDuration29906000JPY
Interest expenses noeCurrentYTDDuration32845000JPY
Equity in losses of affiliates noePrior1YTDDuration315000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1201000JPY
Other noeCurrentYTDDuration699000JPY
Non operating expensesPrior1YTDDuration31422000JPY
Non operating expensesCurrentYTDDuration33545000JPY
Ordinary incomePrior1YTDDuration39457000JPY
Ordinary incomeCurrentYTDDuration699860000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration96000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration91000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration273000JPY
Extraordinary incomePrior1YTDDuration91000JPY
Extraordinary incomeCurrentYTDDuration369000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration999000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15673000JPY
Extraordinary lossPrior1YTDDuration999000JPY
Extraordinary lossCurrentYTDDuration15673000JPY
Income before income taxesPrior1YTDDuration38548000JPY
Income before income taxesCurrentYTDDuration684556000JPY
Income taxes currentPrior1YTDDuration38947000JPY
Income taxes currentCurrentYTDDuration103338000JPY
Income taxes deferredPrior1YTDDuration-13569000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration25378000JPY
Income taxesCurrentYTDDuration103338000JPY
Profit lossPrior1YTDDuration13170000JPY
Profit lossCurrentYTDDuration581217000JPY

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