Quarterly report · Q1
9699.TEDINET S100Q3MH
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥267.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥249.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥144.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥117.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.73 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.31 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.48 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.68 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.13 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.42 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 30
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥917m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥917m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥18m |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥42.5bn |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥504m |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 636900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 636900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0224 | |
| Cash and deposits | Prior1YearInstant | 47695000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42552000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 42743000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 47470000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3897000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4358000000 | JPY |
| Work in process | Prior1YearInstant | 897000000 | JPY |
| Work in process | CurrentQuarterInstant | 1084000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1467000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1636000000 | JPY |
| Other ca | Prior1YearInstant | 10127000000 | JPY |
| Other ca | CurrentQuarterInstant | 11950000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -902000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -956000000 | JPY |
| Current assets | Prior1YearInstant | 105927000000 | JPY |
| Current assets | CurrentQuarterInstant | 108096000000 | JPY |
| Assets for rent net | Prior1YearInstant | 82229000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 83916000000 | JPY |
| Land | Prior1YearInstant | 36516000000 | JPY |
| Land | CurrentQuarterInstant | 36516000000 | JPY |
| Other net ppe | Prior1YearInstant | 25079000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28646000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149079000000 | JPY |
| Goodwill | Prior1YearInstant | 1614000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1467000000 | JPY |
| Other ia | Prior1YearInstant | 1933000000 | JPY |
| Other ia | CurrentQuarterInstant | 1883000000 | JPY |
| Intangible assets | Prior1YearInstant | 3547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3350000000 | JPY |
| Other ioa | Prior1YearInstant | 8713000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7577000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -245000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7332000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 155771000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 159762000000 | JPY |
| Assets | Prior1YearInstant | 261699000000 | JPY |
| Assets | CurrentQuarterInstant | 267858000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22465000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25828000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5529000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5396000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8951000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9223000000 | 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 |
| 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 |