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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
Guarantee deposits ioaPrior1YearInstant77806000JPY
Guarantee deposits ioaCurrentQuarterInstant78394000JPY
Other ioaPrior1YearInstant2487000JPY
Other ioaCurrentQuarterInstant1631000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1449000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1043000JPY
Investments and other assetsPrior1YearInstant227338000JPY
Investments and other assetsCurrentQuarterInstant247370000JPY
Noncurrent assetsPrior1YearInstant1063254000JPY
Noncurrent assetsCurrentQuarterInstant1041013000JPY
AssetsPrior1YearInstant3164568000JPY
AssetsCurrentQuarterInstant2987700000JPY
Accounts payable tradePrior1YearInstant29188000JPY
Accounts payable tradeCurrentQuarterInstant28642000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant243019000JPY
Current portion of long term loans payableCurrentQuarterInstant228250000JPY
Accounts payable otherPrior1YearInstant306408000JPY
Accounts payable otherCurrentQuarterInstant349863000JPY
Income taxes payablePrior1YearInstant39514000JPY
Income taxes payableCurrentQuarterInstant19568000JPY
Deposits receivedPrior1YearInstant62764000JPY
Deposits receivedCurrentQuarterInstant49652000JPY
Contract liabilitiesPrior1YearInstant61730000JPY
Contract liabilitiesCurrentQuarterInstant76151000JPY
Provision for bonusesPrior1YearInstant25367000JPY
Provision for bonusesCurrentQuarterInstant18243000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1215000JPY
Other clPrior1YearInstant209000JPY
Other clCurrentQuarterInstant55000JPY
Current liabilitiesPrior1YearInstant1018203000JPY
Current liabilitiesCurrentQuarterInstant1021643000JPY
Long term loans payablePrior1YearInstant141510000JPY
Long term loans payableCurrentQuarterInstant97565000JPY
Asset retirement obligations nclPrior1YearInstant21662000JPY
Asset retirement obligations nclCurrentQuarterInstant21662000JPY
Noncurrent liabilitiesPrior1YearInstant163172000JPY
Noncurrent liabilitiesCurrentQuarterInstant119227000JPY
LiabilitiesPrior1YearInstant1181375000JPY
LiabilitiesCurrentQuarterInstant1140870000JPY
Capital stockPrior1YearInstant318065000JPY
Capital stockCurrentQuarterInstant318065000JPY
Capital surplusPrior1YearInstant411175000JPY
Capital surplusCurrentQuarterInstant403425000JPY
Retained earningsPrior1YearInstant1282821000JPY
Retained earningsCurrentQuarterInstant1259855000JPY
Treasury stockPrior1YearInstant-89330000JPY
Treasury stockCurrentQuarterInstant-189310000JPY

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