Tokyo Tape
Sign in
← Mti

Quarterly report · Q1

9438.TEDINET S100SBOL
Period2022-10-01 → 2022-12-31
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q81O.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥61m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥451m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥89m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥486m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥395m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥103m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥386m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥590m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥930m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥648m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥196m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥29.3bnat 2022-12-31Cons.Assets
Total assets¥29.3bnat 2022-09-30Cons.Assets
Total assets¥29.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥16.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-10.772022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.622021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.622021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥384m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥384m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥687m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥5.1bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.1bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥173m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥875m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥316m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥393m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥155m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥155m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥247m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.1bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥384m
—segment totalsegment profit2022-10-01 → 2022-12-31¥626m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥314m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥314m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥589m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥4.6bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.6bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥56m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥908m
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥907m
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥979,000
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥337m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.3bn
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.0bn
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥256m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥36m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥56m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥56m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥121m
—segment totalrevenue2021-10-01 → 2021-12-31¥6.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥6.6bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥314m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.0bn

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

All source rows · 368
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember874529000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7091062000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7091062000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember65412000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember3366000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember315556000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember384335000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-384335000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember5118469000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember1011355000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember155485000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember1190086000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7475397000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-384335000JPY
Net salesCurrentYTDDuration7091062000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember1439217000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember-172968000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember-246850000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember-393372000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember626025000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-687439000JPY
Operating incomeCurrentYTDDuration-61414000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年11月20日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28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)株式会社エムティーアイ
Company name in english cover pageFilingDateInstantMTI Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　前　多　俊　宏 　　　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目20番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5333)6323
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員　コーポレート・サポート本部　財経法務統括部長　清　水　智　雄　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目20番２号
Telephone number nearest place of contact cover pageFilingDateInstant03(5333)6838
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員　コーポレート・サポート本部　財経法務統括部長　清　水　智　雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05049
Fund codeFilingDateInstant－
Security codeFilingDateInstant94380
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エムティーアイ
Filer name in englishFilingDateInstantMTI 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

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
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