Quarterly report · Q1
2498.TEDINET S100SVJY
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥590m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥883m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥259m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.64 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥693m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥466m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥227m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥286m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥396m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥20.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥286m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥573m |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥494m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥313m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥181m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥775m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥225m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥820m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志賀 健一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18271795000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20060025000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78154245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 423524000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 206755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4258009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 303549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2831474000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55678000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3320685000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18527155000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21764754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22189797000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65084118000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69365136000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62684976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 474.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6126120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6155220 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6126120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6155220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 42600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6077300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6126120 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60773 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 42600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 42600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.006 |
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 |