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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
MetricValuePeriodScopeSource row
Revenue¥41.0bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥161.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥39.2bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥7.8bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥6.8bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.7bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.7bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥4.7bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥264.7bnat 2023-12-31Cons.Assets
Total assets¥272.3bnat 2023-09-30Cons.Assets
Total assets¥249.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥84.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥96.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥180.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥176.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥164.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥99.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥110.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥96.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥106.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥107.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥103.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥4.5bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥772023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.32022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥772023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥254.162022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-12-31Cons.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 · 22
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥1.8bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥1.8bn
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥15m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥537m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥226m
—segment totalrevenue2023-10-01 → 2023-12-31¥41.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥41.0bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥15m
—segment totalsegment profit2023-10-01 → 2023-12-31¥8.0bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥1.7bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥1.6bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥32m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥428m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥296m
—segment totalrevenue2022-10-01 → 2022-12-31¥39.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥39.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥32m
—segment totalsegment profit2022-10-01 → 2022-12-31¥7.1bn

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

All source rows · 412
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration3690000000JPY
Selling general and administrative expensesCurrentYTDDuration3601000000JPY
Operating incomePrior1YTDDuration6807000000JPY
Operating incomeCurrentYTDDuration7786000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration109000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Commission fee noiPrior1YTDDuration14000000JPY
Commission fee noiCurrentYTDDuration16000000JPY
Penalty income noiPrior1YTDDuration29000000JPY
Penalty income noiCurrentYTDDuration22000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration195000000JPY
Non operating incomeCurrentYTDDuration76000000JPY
Interest expenses noePrior1YTDDuration137000000JPY
Interest expenses noeCurrentYTDDuration118000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration24000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration5000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration49000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration215000000JPY
Non operating expensesCurrentYTDDuration151000000JPY
Ordinary incomePrior1YTDDuration6787000000JPY
Ordinary incomeCurrentYTDDuration7712000000JPY
Income before income taxesPrior1YTDDuration6787000000JPY
Income before income taxesCurrentYTDDuration7712000000JPY
Income taxesPrior1YTDDuration2095000000JPY
Income taxesCurrentYTDDuration2392000000JPY
Profit lossPrior1YTDDuration4692000000JPY
Profit lossCurrentYTDDuration5319000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4692000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5319000000JPY
Profit lossPrior1YTDDuration4692000000JPY
Profit lossCurrentYTDDuration5319000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass