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Quarterly report · Q1

8889.TEDINET S100Q7GS
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥44.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥341m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥392m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥29m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥235m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥160m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥159m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥83m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥34.5bnat 2022-12-31Cons.Assets
Total assets¥35.5bnat 2022-09-30Cons.Assets
Total assets¥33.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥31.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-8.952022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.692021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.692021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31−¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥130m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥226m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥226m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥215m
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E05174-000Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥456m
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥218m
jpcrp040300-q1r_E05174-000Technologyreportable segmentsegment profit2022-10-01 → 2022-12-31¥231m
—segment totalrevenue2022-10-01 → 2022-12-31¥10.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥10.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥231m
—segment totalsegment profit2022-10-01 → 2022-12-31¥687m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥170m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥206m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥206m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥156m
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue2021-10-01 → 2021-12-31¥8.7bn
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue external2021-10-01 → 2021-12-31¥8.6bn
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥11m
jpcrp040300-q1r_E05174-000Platformreportable segmentsegment profit2021-10-01 → 2021-12-31¥428m
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥195m
jpcrp040300-q1r_E05174-000Technologyreportable segmentsegment profit2021-10-01 → 2021-12-31¥290m
—segment totalrevenue2021-10-01 → 2021-12-31¥10.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥10.4bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥206m
—segment totalsegment profit2021-10-01 → 2021-12-31¥719m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥548m

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

All source rows · 406
ItemContextValueUnit
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant35545000000JPY
AssetsCurrentQuarterInstant34526000000JPY
Accounts payable tradePrior1YearInstant1537000000JPY
Accounts payable tradeCurrentQuarterInstant1333000000JPY
Short term loans payablePrior1YearInstant562000000JPY
Short term loans payableCurrentQuarterInstant702000000JPY
Current portion of long term loans payablePrior1YearInstant2474000000JPY
Current portion of long term loans payableCurrentQuarterInstant2615000000JPY
Income taxes payablePrior1YearInstant98000000JPY
Income taxes payableCurrentQuarterInstant65000000JPY
Advance rent clPrior1YearInstant3842000000JPY
Advance rent clCurrentQuarterInstant3842000000JPY
Provision for bonusesPrior1YearInstant61000000JPY
Provision for bonusesCurrentQuarterInstant15000000JPY
Provision for loss on sub lease contracts clPrior1YearInstant18000000JPY
Provision for loss on sub lease contracts clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant3357000000JPY
Other clCurrentQuarterInstant3491000000JPY
Current liabilitiesPrior1YearInstant11952000000JPY
Current liabilitiesCurrentQuarterInstant12084000000JPY
Long term loans payablePrior1YearInstant15707000000JPY
Long term loans payableCurrentQuarterInstant15030000000JPY
Provision for loss on sub lease contracts nclPrior1YearInstant0JPY
Provision for loss on sub lease contracts nclCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant231000000JPY
Net defined benefit liabilityCurrentQuarterInstant232000000JPY
Asset retirement obligations nclPrior1YearInstant105000000JPY
Asset retirement obligations nclCurrentQuarterInstant105000000JPY
Long term lease depositedPrior1YearInstant1302000000JPY
Long term lease depositedCurrentQuarterInstant1277000000JPY
Long term guarantee depositedPrior1YearInstant151000000JPY
Long term guarantee depositedCurrentQuarterInstant147000000JPY
Other nclPrior1YearInstant1779000000JPY
Other nclCurrentQuarterInstant1725000000JPY
Noncurrent liabilitiesPrior1YearInstant19277000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18518000000JPY
LiabilitiesPrior1YearInstant31229000000JPY
LiabilitiesCurrentQuarterInstant30603000000JPY
Capital stockPrior1YearInstant8002000000JPY
Capital stockCurrentQuarterInstant8002000000JPY
Capital surplusPrior1YearInstant797000000JPY
Capital surplusCurrentQuarterInstant797000000JPY
Retained earningsPrior1YearInstant-2581000000JPY
Retained earningsCurrentQuarterInstant-3099000000JPY
Treasury stockPrior1YearInstant-1853000000JPY
Treasury stockCurrentQuarterInstant-1853000000JPY
Shareholders equityPrior1YearInstant4365000000JPY
Shareholders equityCurrentQuarterInstant3848000000JPY

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
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