Quarterly report · Q1
3710.TEDINET S100SUBZ
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥695m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥648m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥100m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥27m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥150m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥67m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥151m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥127m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥196m | 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 | −¥127m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥70m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.85 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.57 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥722,000 |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥66m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥49m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥12m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥718m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥692m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥26m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥69m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q1r_E05336-000Hardwarereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥955,000 |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q1r_E05336-000Multimediareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q1r_E05336-000Softwarereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E05336-000Transfer Guidereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥682m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥645m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥37m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 154200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 154200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0294 | |
| Cash and deposits | Prior1YearInstant | 3281817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3112742000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 654879000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 643794000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8088000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5797000 | JPY |
| Work in process | Prior1YearInstant | 150000 | JPY |
| Work in process | CurrentQuarterInstant | 150000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40000 | JPY |
| Advance payments trade | Prior1YearInstant | 56251000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 38021000 | JPY |
| Other ca | Prior1YearInstant | 189371000 | JPY |
| Other ca | CurrentQuarterInstant | 175358000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56240000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83784000 | JPY |
| Current assets | Prior1YearInstant | 4134357000 | JPY |
| Current assets | CurrentQuarterInstant | 3892119000 | JPY |
| Buildings and structures net | Prior1YearInstant | 278473000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 280300000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5728000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9219000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 62952000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 62892000 | JPY |
| Land | Prior1YearInstant | 415365000 | JPY |
| Land | CurrentQuarterInstant | 415365000 | JPY |
| Property plant and equipment | Prior1YearInstant | 762520000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 767776000 | JPY |
| Software | Prior1YearInstant | 115308000 | JPY |
| Software | CurrentQuarterInstant | 111267000 | JPY |
| Other ia | Prior1YearInstant | 1528000 | JPY |
| Other ia | CurrentQuarterInstant | 1528000 | JPY |
| Intangible assets | Prior1YearInstant | 116836000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112796000 | JPY |
| Investment securities | Prior1YearInstant | 422941000 | JPY |
| Investment securities | CurrentQuarterInstant | 422808000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 163177000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 163068000 | JPY |
| Long term loans receivable | Prior1YearInstant | 940000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2680000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34587000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67636000 | JPY |
| Other ioa | Prior1YearInstant | 73574000 | JPY |
| Other ioa | CurrentQuarterInstant | 66631000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4235000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4235000 | JPY |
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 |
| 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 |