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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
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember226000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-226000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember8845000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember1999000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10844000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember425000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11269000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-226000000JPY
Net salesCurrentYTDDuration11042000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember456000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember231000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember687000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-130000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember556000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-215000000JPY
Operating incomeCurrentYTDDuration341000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自 2022年10月１日 至 2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＰＡＭＡＮ株式会社
Company name in english cover pageFilingDateInstantApaman Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 大村 浩次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目８番１号　丸の内トラストタワーＮ館
Telephone number address of registered headquarter cover pageFilingDateInstant０５７０（０５８）８８９
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部副本部長　　髙田　雅弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目８番１号　丸の内トラストタワーＮ館
Telephone number nearest place of contact cover pageFilingDateInstant０５７０（０５８）８８９
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部副本部長　　髙田　雅弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05174
Fund codeFilingDateInstant－
Security codeFilingDateInstant88890
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＡＰＡＭＡＮ株式会社
Filer name in englishFilingDateInstantApaman Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-09-30

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