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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 1416000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15000 | JPY |
| Other noi | CurrentYTDDuration | 335000 | JPY |
| Non operating income | Prior1YTDDuration | 1431000 | JPY |
| Non operating income | CurrentYTDDuration | 335000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 176000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 227000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 650000 | JPY |
| Other noe | Prior1YTDDuration | 65000 | JPY |
| Other noe | CurrentYTDDuration | 70000 | JPY |
| Non operating expenses | Prior1YTDDuration | 241000 | JPY |
| Non operating expenses | CurrentYTDDuration | 947000 | JPY |
| Ordinary income | Prior1YTDDuration | 276278000 | JPY |
| Ordinary income | CurrentYTDDuration | 380956000 | JPY |
| Income before income taxes | Prior1YTDDuration | 276278000 | JPY |
| Income before income taxes | CurrentYTDDuration | 380956000 | JPY |
| Income taxes current | Prior1YTDDuration | 57393000 | JPY |
| Income taxes current | CurrentYTDDuration | 99613000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34088000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21457000 | JPY |
| Income taxes | Prior1YTDDuration | 91482000 | JPY |
| Income taxes | CurrentYTDDuration | 121070000 | JPY |
| Profit loss | Prior1YTDDuration | 184796000 | JPY |
| Profit loss | CurrentYTDDuration | 259885000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -185000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -160000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 184981000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 260046000 | JPY |
| Profit loss | Prior1YTDDuration | 184796000 | JPY |
| Profit loss | CurrentYTDDuration | 259885000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5147000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4012000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5147000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4012000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179648000 | JPY |
| Comprehensive income | CurrentYTDDuration | 255873000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 179834000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 256034000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -185000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34285-000IdleAssetUtilizationBusinessMember | 1803132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34285-000VisualizationBusinessReportableSegmentsMember | 45778000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1848911000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34285-000IdleAssetUtilizationBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34285-000VisualizationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34285-000IdleAssetUtilizationBusinessMember | 1803132000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34285-000VisualizationBusinessReportableSegmentsMember | 45778000 | 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 |