Quarterly report · Q1
3687.TEDINET S100SS94
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥525m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥485m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥525m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥332m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.5 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥39m |
| jpcrp040300-q1r_E30537-000Saa S Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q1r_E30537-000Saa S Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q1r_E30537-000Saa S Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q1r_E30537-000Saa S Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥48m |
| jpcrp040300-q1r_E30537-000Solution Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E30537-000Solution Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E30537-000Solution Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q1r_E30537-000Solution Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥572m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥39m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥525m |
| jpcrp040300-q1r_E30537-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q1r_E30537-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q1r_E30537-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥80m |
| jpcrp040300-q1r_E30537-000Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E30537-000Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E30537-000Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥565m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1716099000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1854347000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7038276000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 484628000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 524961000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2076548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 326615000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 337793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1447878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 269237000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 298740000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1516808000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4525362000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5698245000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5825092000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7318685000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7663191000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8182573000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.01 | |
| 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 | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33635000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33635000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33635000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33635000 | |
| 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 | 1457400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32155200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33635000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1457400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0433 |
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 |