Quarterly report · Q1
3496.TEDINET S100STAN
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥382m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥275m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥381m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥185m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.08 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.44 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.84 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥445,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 2095936000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1968489000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 106638000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 110797000 | JPY |
| Work in process | Prior1YearInstant | 1548000 | JPY |
| Work in process | CurrentQuarterInstant | 1852000 | JPY |
| Real estate for sale | Prior1YearInstant | 288995000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 296642000 | JPY |
| Prepaid expenses | Prior1YearInstant | 535586000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 567853000 | JPY |
| Other ca | Prior1YearInstant | 38624000 | JPY |
| Other ca | CurrentQuarterInstant | 40397000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10205000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13370000 | JPY |
| Current assets | Prior1YearInstant | 3057123000 | JPY |
| Current assets | CurrentQuarterInstant | 2972663000 | JPY |
| Property plant and equipment | Prior1YearInstant | 134860000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 128764000 | JPY |
| Goodwill | Prior1YearInstant | 47225000 | JPY |
| Goodwill | CurrentQuarterInstant | 45257000 | JPY |
| Other ia | Prior1YearInstant | 249740000 | JPY |
| Other ia | CurrentQuarterInstant | 294978000 | JPY |
| Intangible assets | Prior1YearInstant | 296965000 | JPY |
| Intangible assets | CurrentQuarterInstant | 340235000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 200168000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 209097000 | JPY |
| Other ioa | Prior1YearInstant | 307867000 | JPY |
| Other ioa | CurrentQuarterInstant | 283058000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13952000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7791000 | JPY |
| Investments and other assets | Prior1YearInstant | 494083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 484364000 | JPY |
| Noncurrent assets | Prior1YearInstant | 925908000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 953364000 | JPY |
| Assets | Prior1YearInstant | 3983032000 | JPY |
| Assets | CurrentQuarterInstant | 3926028000 | JPY |
| Accounts payable other | Prior1YearInstant | 117665000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 124249000 | JPY |
| Income taxes payable | Prior1YearInstant | 285233000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99393000 | JPY |
| Unearned revenue | Prior1YearInstant | 270393000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 268797000 | JPY |
| Contract liabilities | Prior1YearInstant | 95841000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 97256000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57667000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29206000 | 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 |