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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
Long term loans payablePrior1YearInstant493018000JPY
Long term loans payableCurrentQuarterInstant302352000JPY
Noncurrent liabilitiesPrior1YearInstant493018000JPY
Noncurrent liabilitiesCurrentQuarterInstant302352000JPY
LiabilitiesPrior1YearInstant2357481000JPY
LiabilitiesCurrentQuarterInstant1964946000JPY
Capital stockPrior1YearInstant554468000JPY
Capital stockCurrentQuarterInstant554468000JPY
Capital surplusPrior1YearInstant558545000JPY
Capital surplusCurrentQuarterInstant558545000JPY
Retained earningsPrior1YearInstant5663216000JPY
Retained earningsCurrentQuarterInstant5582701000JPY
Treasury stockPrior1YearInstant-1332493000JPY
Treasury stockCurrentQuarterInstant-1332518000JPY
Shareholders equityPrior1YearInstant5443736000JPY
Shareholders equityCurrentQuarterInstant5363197000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51813000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34399000JPY
Foreign currency translation adjustmentPrior1YearInstant145700000JPY
Foreign currency translation adjustmentCurrentQuarterInstant114885000JPY
Valuation and translation adjustmentsPrior1YearInstant197513000JPY
Valuation and translation adjustmentsCurrentQuarterInstant149284000JPY
Non controlling interestsPrior1YearInstant183841000JPY
Non controlling interestsCurrentQuarterInstant185764000JPY
Net assetsPrior1YearInstant5825092000JPY
Net assetsCurrentQuarterInstant5698245000JPY
Liabilities and net assetsPrior1YearInstant8182573000JPY
Liabilities and net assetsCurrentQuarterInstant7663191000JPY
Net salesPrior1YTDDuration1716099000JPY
Net salesCurrentYTDDuration1854347000JPY
Cost of salesPrior1YTDDuration825271000JPY
Cost of salesCurrentYTDDuration903977000JPY
Gross profitPrior1YTDDuration890828000JPY
Gross profitCurrentYTDDuration950370000JPY
Selling general and administrative expensesPrior1YTDDuration405877000JPY
Selling general and administrative expensesCurrentYTDDuration425778000JPY
Operating incomePrior1YTDDuration484950000JPY
Operating incomeCurrentYTDDuration524591000JPY
Interest income noiPrior1YTDDuration183000JPY
Interest income noiCurrentYTDDuration9000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration672000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration441000JPY
Foreign exchange gains noiPrior1YTDDuration22000JPY
Foreign exchange gains noiCurrentYTDDuration621000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration19000JPY
Non operating incomePrior1YTDDuration878000JPY
Non operating incomeCurrentYTDDuration1091000JPY
Interest expenses noePrior1YTDDuration1165000JPY
Interest expenses noeCurrentYTDDuration721000JPY

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