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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
Shareholders equityPrior1YearInstant1922732000JPY
Shareholders equityCurrentQuarterInstant1792037000JPY
Foreign currency translation adjustmentPrior1YearInstant21114000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16909000JPY
Valuation and translation adjustmentsPrior1YearInstant21114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16909000JPY
Non controlling interestsPrior1YearInstant39346000JPY
Non controlling interestsCurrentQuarterInstant37883000JPY
Net assetsPrior1YearInstant1983193000JPY
Net assetsCurrentQuarterInstant1846829000JPY
Liabilities and net assetsPrior1YearInstant3164568000JPY
Liabilities and net assetsCurrentQuarterInstant2987700000JPY
Net salesPrior1YTDDuration879299000JPY
Net salesCurrentYTDDuration928898000JPY
Cost of salesPrior1YTDDuration324824000JPY
Cost of salesCurrentYTDDuration404424000JPY
Gross profitPrior1YTDDuration554475000JPY
Gross profitCurrentYTDDuration524474000JPY
Selling general and administrative expensesPrior1YTDDuration457129000JPY
Selling general and administrative expensesCurrentYTDDuration475041000JPY
Operating incomePrior1YTDDuration97345000JPY
Operating incomeCurrentYTDDuration49432000JPY
Interest income noiPrior1YTDDuration1789000JPY
Interest income noiCurrentYTDDuration5207000JPY
Equity in earnings of affiliates noiPrior1YTDDuration790000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1438000JPY
Foreign exchange gains noiPrior1YTDDuration3300000JPY
Foreign exchange gains noiCurrentYTDDuration279000JPY
Other noiPrior1YTDDuration739000JPY
Other noiCurrentYTDDuration183000JPY
Non operating incomePrior1YTDDuration6620000JPY
Non operating incomeCurrentYTDDuration7108000JPY
Interest expenses noePrior1YTDDuration1164000JPY
Interest expenses noeCurrentYTDDuration963000JPY
Loss on valuation of investment securities noePrior1YTDDuration572000JPY
Loss on valuation of investment securities noeCurrentYTDDuration1504000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration－JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration940000JPY
Other noePrior1YTDDuration165000JPY
Other noeCurrentYTDDuration438000JPY
Non operating expensesPrior1YTDDuration1902000JPY
Non operating expensesCurrentYTDDuration3846000JPY
Ordinary incomePrior1YTDDuration102064000JPY
Ordinary incomeCurrentYTDDuration52695000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2779000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2779000JPY
Income before income taxesPrior1YTDDuration102064000JPY
Income before income taxesCurrentYTDDuration49916000JPY

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