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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥7.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥525m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥485m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥525m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥485m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥525m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥504m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥338m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥347m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥332m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥7.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥10.52023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.012022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥39m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥106m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥73m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥33m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥48m
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.8bn
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.8bn
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥6m
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥572m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥39m
—segment totalsegment profit2023-10-01 → 2023-12-31¥525m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥52m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥52m
jpcrp040300-q1r_E30537-000Saa S Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥80m
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E30537-000Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥565m

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

All source rows · 305
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1457400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1457400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0433
Cash and depositsPrior1YearInstant4629112000JPY
Cash and depositsCurrentQuarterInstant4014731000JPY
Accounts receivable tradePrior1YearInstant2374675000JPY
Accounts receivable tradeCurrentQuarterInstant2298055000JPY
Contract assetsPrior1YearInstant186728000JPY
Contract assetsCurrentQuarterInstant368759000JPY
InventoriesPrior1YearInstant5368000JPY
InventoriesCurrentQuarterInstant14965000JPY
Other caPrior1YearInstant116161000JPY
Other caCurrentQuarterInstant183375000JPY
Current assetsPrior1YearInstant7312047000JPY
Current assetsCurrentQuarterInstant6879887000JPY
Property plant and equipmentPrior1YearInstant253979000JPY
Property plant and equipmentCurrentQuarterInstant231636000JPY
Other iaPrior1YearInstant2467000JPY
Other iaCurrentQuarterInstant2254000JPY
Intangible assetsPrior1YearInstant2467000JPY
Intangible assetsCurrentQuarterInstant2254000JPY
Investment securitiesPrior1YearInstant116125000JPY
Investment securitiesCurrentQuarterInstant96025000JPY
Deferred tax assetsPrior1YearInstant136980000JPY
Deferred tax assetsCurrentQuarterInstant101734000JPY
Lease and guarantee depositsPrior1YearInstant335972000JPY
Lease and guarantee depositsCurrentQuarterInstant331653000JPY
Other ioaPrior1YearInstant25000000JPY
Other ioaCurrentQuarterInstant20000000JPY
Investments and other assetsPrior1YearInstant614078000JPY
Investments and other assetsCurrentQuarterInstant549413000JPY
Noncurrent assetsPrior1YearInstant870525000JPY
Noncurrent assetsCurrentQuarterInstant783304000JPY
AssetsPrior1YearInstant8182573000JPY
AssetsCurrentQuarterInstant7663191000JPY
Accounts payable tradePrior1YearInstant134732000JPY
Accounts payable tradeCurrentQuarterInstant119185000JPY
Current portion of long term loans payablePrior1YearInstant804329000JPY
Current portion of long term loans payableCurrentQuarterInstant795996000JPY
Contract liabilitiesPrior1YearInstant38578000JPY
Contract liabilitiesCurrentQuarterInstant31427000JPY
Income taxes payablePrior1YearInstant301344000JPY
Income taxes payableCurrentQuarterInstant144554000JPY
Provision for bonusesPrior1YearInstant129339000JPY
Provision for bonusesCurrentQuarterInstant41515000JPY
Other clPrior1YearInstant456140000JPY
Other clCurrentQuarterInstant529915000JPY
Current liabilitiesPrior1YearInstant1864463000JPY
Current liabilitiesCurrentQuarterInstant1662594000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
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 · 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