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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 4298000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4785000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 53000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4301000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4737000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1173000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1136000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 349000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 446000000 | JPY |
| Income taxes | Prior1YTDDuration | 1522000000 | JPY |
| Income taxes | CurrentYTDDuration | 1583000000 | JPY |
| Profit loss | Prior1YTDDuration | 2778000000 | JPY |
| Profit loss | CurrentYTDDuration | 3154000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2733000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3101000000 | JPY |
| Profit loss | Prior1YTDDuration | 2778000000 | JPY |
| Profit loss | CurrentYTDDuration | 3154000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -480000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 486000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -482000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 490000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2295000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3644000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2344000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3573000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -48000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 70000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 95000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 65000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 41964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43398000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |