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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
MetricValuePeriodScopeSource row
Revenue¥929m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥879m2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥49m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥97m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥53m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥329m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥50m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥102m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥23m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥72m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥3.0bnat 2023-12-31Cons.Assets
Total assets¥3.2bnat 2023-09-30Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥3.82023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.392022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.062022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.052022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥476,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥476,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥258,000
jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥217m
jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥217m
jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥17m
jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥712m
jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥712m
jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥476,000
jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥33m
—segment totalrevenue2023-10-01 → 2023-12-31¥929m
—segment totalrevenue external2023-10-01 → 2023-12-31¥929m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥476,000
—segment totalsegment profit2023-10-01 → 2023-12-31¥50m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥858,000
jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥140m
jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥138m
jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E30836-000Commerce Support Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥742m
jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥742m
jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥984,000
jpcrp040300-q1r_E30836-000Marketing DX Support Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥71m
—segment totalrevenue2022-10-01 → 2022-12-31¥882m
—segment totalrevenue external2022-10-01 → 2022-12-31¥879m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3m
—segment totalsegment profit2022-10-01 → 2022-12-31¥98m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant84000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant84000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0131
Cash and depositsPrior1YearInstant1451657000JPY
Cash and depositsCurrentQuarterInstant1396908000JPY
Notes and accounts receivable tradePrior1YearInstant520372000JPY
Notes and accounts receivable tradeCurrentQuarterInstant416689000JPY
Contract assetsPrior1YearInstant31496000JPY
Contract assetsCurrentQuarterInstant33016000JPY
Work in processPrior1YearInstant2332000JPY
Work in processCurrentQuarterInstant1073000JPY
Prepaid expensesPrior1YearInstant88499000JPY
Prepaid expensesCurrentQuarterInstant86665000JPY
Other caPrior1YearInstant9043000JPY
Other caCurrentQuarterInstant14384000JPY
Allowance for doubtful accounts caPrior1YearInstant-2089000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2049000JPY
Current assetsPrior1YearInstant2101313000JPY
Current assetsCurrentQuarterInstant1946687000JPY
BuildingsPrior1YearInstant71305000JPY
BuildingsCurrentQuarterInstant71305000JPY
Accumulated depreciation buildingsPrior1YearInstant-51391000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-52078000JPY
Buildings netPrior1YearInstant19913000JPY
Buildings netCurrentQuarterInstant19226000JPY
Tools furniture and fixturesPrior1YearInstant233291000JPY
Tools furniture and fixturesCurrentQuarterInstant233248000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-195897000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-199087000JPY
Tools furniture and fixtures netPrior1YearInstant37394000JPY
Tools furniture and fixtures netCurrentQuarterInstant34161000JPY
Property plant and equipmentPrior1YearInstant57307000JPY
Property plant and equipmentCurrentQuarterInstant53388000JPY
GoodwillPrior1YearInstant361824000JPY
GoodwillCurrentQuarterInstant331268000JPY
SoftwarePrior1YearInstant381199000JPY
SoftwareCurrentQuarterInstant367721000JPY
Software in progressPrior1YearInstant20138000JPY
Software in progressCurrentQuarterInstant26275000JPY
Other iaPrior1YearInstant15446000JPY
Other iaCurrentQuarterInstant14989000JPY
Intangible assetsPrior1YearInstant778609000JPY
Intangible assetsCurrentQuarterInstant740254000JPY
Investment securitiesPrior1YearInstant56193000JPY
Investment securitiesCurrentQuarterInstant56127000JPY
Long term prepaid expensesPrior1YearInstant30158000JPY
Long term prepaid expensesCurrentQuarterInstant59703000JPY
Deferred tax assetsPrior1YearInstant62140000JPY
Deferred tax assetsCurrentQuarterInstant52556000JPY

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 rounding
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