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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
MetricValuePeriodScopeSource row
Revenue¥49.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥170.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥43.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥4.9bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥4.3bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.8bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.7bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥267.9bnat 2022-12-31Cons.Assets
Total assets¥261.7bnat 2022-09-30Cons.Assets
Total assets¥249.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥150.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥144.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥117.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥116.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥42.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥47.7bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥111.732022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.312021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.482021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.682022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.132021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.422021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥155m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥132m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥132m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥21m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥47.4bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.4bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥146m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥917m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥917m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥18m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥42.5bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥42.0bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥504m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥917m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥4.3bn

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

All source rows · 375
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant16000000JPY
Subscription rights to sharesCurrentQuarterInstant15000000JPY
Non controlling interestsPrior1YearInstant2204000000JPY
Non controlling interestsCurrentQuarterInstant2263000000JPY
Net assetsPrior1YearInstant116778000000JPY
Net assetsCurrentQuarterInstant117635000000JPY
Liabilities and net assetsPrior1YearInstant261699000000JPY
Liabilities and net assetsCurrentQuarterInstant267858000000JPY
Net salesPrior1YTDDuration43398000000JPY
Net salesCurrentYTDDuration49062000000JPY
Cost of salesPrior1YTDDuration25629000000JPY
Cost of salesCurrentYTDDuration29587000000JPY
Gross profitPrior1YTDDuration17768000000JPY
Gross profitCurrentYTDDuration19474000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration86000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration41000000JPY
Salaries and bonuses sgaPrior1YTDDuration4673000000JPY
Salaries and bonuses sgaCurrentYTDDuration4982000000JPY
Provision for bonuses sgaPrior1YTDDuration1153000000JPY
Provision for bonuses sgaCurrentYTDDuration1208000000JPY
Provision for directors bonuses sgaPrior1YTDDuration45000000JPY
Provision for directors bonuses sgaCurrentYTDDuration51000000JPY
Retirement benefit expenses sgaPrior1YTDDuration150000000JPY
Retirement benefit expenses sgaCurrentYTDDuration163000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration8000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8000000JPY
Other sgaPrior1YTDDuration7318000000JPY
Other sgaCurrentYTDDuration8143000000JPY
Selling general and administrative expensesPrior1YTDDuration13436000000JPY
Selling general and administrative expensesCurrentYTDDuration14599000000JPY
Operating incomePrior1YTDDuration4331000000JPY
Operating incomeCurrentYTDDuration4874000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration30000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration187000000JPY
Other noiCurrentYTDDuration224000000JPY
Non operating incomePrior1YTDDuration240000000JPY
Non operating incomeCurrentYTDDuration267000000JPY
Interest expenses noePrior1YTDDuration250000000JPY
Interest expenses noeCurrentYTDDuration300000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration273000000JPY
Non operating expensesCurrentYTDDuration356000000JPY

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
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