Quarterly report · Q1
3690.TEDINET S100SPHP
Period2023-10-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥929m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥879m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥49m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥97m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.8 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.05 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥476,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥476,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥258,000 |
| jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥712m |
| jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥712m |
| jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥476,000 |
| jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥33m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥929m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥929m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥476,000 |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥858,000 |
| jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥140m |
| jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥742m |
| jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥742m |
| jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥984,000 |
| jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥71m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥882m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥879m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北野 和行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷吉 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 879299000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 928898000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3626276000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 102064000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 52695000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 329476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 69220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 63584000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18925000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 207527000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1822951000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1846829000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1983193000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3120707000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2987700000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3164568000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6372415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6372415 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6372415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6372415 | |
| 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 | 84000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6282100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62821 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6372415 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62821 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 84000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 84000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 |
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 rounding |
| 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 |