Quarterly report · Q1
9470.TEDINET S100Q6BG
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥605m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥575m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥710m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.28 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.67 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.14 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.95 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.98 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥491m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥637m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥36.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥65m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥275m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥417m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥792m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥673m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥35.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥35.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 640500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 640500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits | Prior1YearInstant | 22520000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21193000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21064000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22292000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9929000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10804000000 | JPY |
| Work in process | Prior1YearInstant | 3234000000 | JPY |
| Work in process | CurrentQuarterInstant | 3272000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 198000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 143000000 | JPY |
| Other ca | Prior1YearInstant | 4764000000 | JPY |
| Other ca | CurrentQuarterInstant | 5214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 61700000000 | JPY |
| Current assets | CurrentQuarterInstant | 62907000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13012000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12958000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43000000 | JPY |
| Land | Prior1YearInstant | 4227000000 | JPY |
| Land | CurrentQuarterInstant | 4298000000 | JPY |
| Construction in progress | Prior1YearInstant | 197000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 294000000 | JPY |
| Other net ppe | Prior1YearInstant | 815000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 797000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18300000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18392000000 | JPY |
| Goodwill | Prior1YearInstant | 6185000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6004000000 | JPY |
| Other ia | Prior1YearInstant | 2724000000 | JPY |
| Other ia | CurrentQuarterInstant | 2711000000 | JPY |
| Intangible assets | Prior1YearInstant | 8910000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8716000000 | JPY |
| Investment securities | Prior1YearInstant | 23115000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23816000000 | JPY |
| Other ioa | Prior1YearInstant | 11823000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11619000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -167000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -170000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34771000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35264000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61982000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62373000000 | JPY |
| Assets | Prior1YearInstant | 123682000000 | JPY |
| Assets | CurrentQuarterInstant | 125281000000 | 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 |
| 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 |