Quarterly report · Q1
3254.TEDINET S100SW1Q
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥161.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥264.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥249.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥96.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥180.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥176.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥164.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.3 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.16 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥537m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥226m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥41.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥428m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥296m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 514300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69043600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 690436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6296 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69564196 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 690436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 514300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 514300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 514300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 514300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 110147000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 99771000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 173000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 150000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 8171000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 14537000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 126241000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 124673000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 157000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 144000000 | JPY |
| Other ca | Prior1YearInstant | 4122000000 | JPY |
| Other ca | CurrentQuarterInstant | 4511000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130000000 | JPY |
| Current assets | Prior1YearInstant | 248889000000 | JPY |
| Current assets | CurrentQuarterInstant | 243657000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 20722000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 18317000000 | JPY |
| Other net ppe | Prior1YearInstant | 553000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21275000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18882000000 | JPY |
| Intangible assets | Prior1YearInstant | 114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2039000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2024000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23430000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21012000000 | JPY |
| Assets | Prior1YearInstant | 272319000000 | JPY |
| Assets | CurrentQuarterInstant | 264669000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2713000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 780000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6007000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3038000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |