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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥720m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥63m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥503m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.5 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.49 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥187m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥714m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥696m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥933m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥8m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥78m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥908m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥181m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1000m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥199m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥9m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥76m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 60691000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 77793000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -47521000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 503424000 | JPY |
| Profit loss | Prior1YTDDuration | 13170000 | JPY |
| Profit loss | CurrentYTDDuration | 581217000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3246000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25946000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7682000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1227000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4436000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24718000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8734000 | JPY |
| Comprehensive income | CurrentYTDDuration | 556499000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -48935000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 478013000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 57670000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 78485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember | 999518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember | 105514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember | 1167239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2272272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2272272000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember | 58624000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember | 14516000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 76141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -76141000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember | 1058143000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember | 108514000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember | 1181756000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2348414000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -76141000 | JPY |
| Net sales | Prior1YTDDuration | 2272272000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember | 198704000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember | 8952000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember | 36020000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 243677000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -180852000 | JPY |
| Operating income | Prior1YTDDuration | 62824000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember | 1932664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember | 87502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember | 695944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2716112000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2716112000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember | 57100000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember | 3000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |