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 |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |