Tokyo Tape
Sign in
← Jorudan

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
MetricValuePeriodScopeSource row
Revenue¥695m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥648m2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥100m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥27m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥150m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥67m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥151m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥96m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥127m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥196m2022-10-01 → 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−¥127m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥70m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥5.5bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-24.852023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.42022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.572022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥722,000
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥66m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentrevenue2023-10-01 → 2023-12-31¥45m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentrevenue external2023-10-01 → 2023-12-31¥45m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentsegment profit2023-10-01 → 2023-12-31−¥49m
jpcrp040300-q1r_E05336-000Multimediareportable segmentrevenue2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E05336-000Multimediareportable segmentrevenue external2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E05336-000Multimediareportable segmentsegment profit2023-10-01 → 2023-12-31−¥4m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue2023-10-01 → 2023-12-31¥108m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue external2023-10-01 → 2023-12-31¥83m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥26m
jpcrp040300-q1r_E05336-000Softwarereportable segmentsegment profit2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue2023-10-01 → 2023-12-31¥562m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue external2023-10-01 → 2023-12-31¥562m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentsegment profit2023-10-01 → 2023-12-31¥12m
—segment totalrevenue2023-10-01 → 2023-12-31¥718m
—segment totalrevenue external2023-10-01 → 2023-12-31¥692m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥26m
—segment totalsegment profit2023-10-01 → 2023-12-31−¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥69m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentrevenue2022-10-01 → 2022-12-31¥25m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentrevenue external2022-10-01 → 2022-12-31¥25m
jpcrp040300-q1r_E05336-000Hardwarereportable segmentsegment profit2022-10-01 → 2022-12-31−¥955,000
jpcrp040300-q1r_E05336-000Multimediareportable segmentrevenue2022-10-01 → 2022-12-31¥4m
jpcrp040300-q1r_E05336-000Multimediareportable segmentrevenue external2022-10-01 → 2022-12-31¥4m
jpcrp040300-q1r_E05336-000Multimediareportable segmentsegment profit2022-10-01 → 2022-12-31−¥3m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue2022-10-01 → 2022-12-31¥99m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue external2022-10-01 → 2022-12-31¥64m
jpcrp040300-q1r_E05336-000Softwarereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥36m
jpcrp040300-q1r_E05336-000Softwarereportable segmentsegment profit2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue2022-10-01 → 2022-12-31¥555m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue external2022-10-01 → 2022-12-31¥553m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05336-000Transfer Guidereportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
—segment totalrevenue2022-10-01 → 2022-12-31¥682m
—segment totalrevenue external2022-10-01 → 2022-12-31¥645m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥37m
—segment totalsegment profit2022-10-01 → 2022-12-31¥43m

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

All source rows · 382
ItemContextValueUnit
Investments and other assetsPrior1YearInstant690985000JPY
Investments and other assetsCurrentQuarterInstant718590000JPY
Noncurrent assetsPrior1YearInstant1570342000JPY
Noncurrent assetsCurrentQuarterInstant1599163000JPY
AssetsPrior1YearInstant5704699000JPY
AssetsCurrentQuarterInstant5491282000JPY
Notes and accounts payable tradePrior1YearInstant242762000JPY
Notes and accounts payable tradeCurrentQuarterInstant265089000JPY
Current portion of long term loans payablePrior1YearInstant15636000JPY
Current portion of long term loans payableCurrentQuarterInstant14226000JPY
Lease obligations clPrior1YearInstant7118000JPY
Lease obligations clCurrentQuarterInstant5397000JPY
Accrued expensesPrior1YearInstant75208000JPY
Accrued expensesCurrentQuarterInstant78245000JPY
Income taxes payablePrior1YearInstant45448000JPY
Income taxes payableCurrentQuarterInstant9375000JPY
Accrued consumption taxesPrior1YearInstant27787000JPY
Accrued consumption taxesCurrentQuarterInstant26069000JPY
Contract liabilitiesPrior1YearInstant463567000JPY
Contract liabilitiesCurrentQuarterInstant434957000JPY
Provision for bonusesPrior1YearInstant41245000JPY
Provision for bonusesCurrentQuarterInstant13825000JPY
Provision for directors bonusesPrior1YearInstant1400000JPY
Provision for directors bonusesCurrentQuarterInstant350000JPY
Provision for loss on order received clPrior1YearInstant656000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant72034000JPY
Other clCurrentQuarterInstant104231000JPY
Current liabilitiesPrior1YearInstant992865000JPY
Current liabilitiesCurrentQuarterInstant951767000JPY
Long term loans payablePrior1YearInstant32732000JPY
Long term loans payableCurrentQuarterInstant30233000JPY
Lease obligations nclPrior1YearInstant16306000JPY
Lease obligations nclCurrentQuarterInstant16306000JPY
Other nclPrior1YearInstant2478000JPY
Other nclCurrentQuarterInstant2478000JPY
Noncurrent liabilitiesPrior1YearInstant51516000JPY
Noncurrent liabilitiesCurrentQuarterInstant49017000JPY
LiabilitiesPrior1YearInstant1044381000JPY
LiabilitiesCurrentQuarterInstant1000785000JPY
Capital stockPrior1YearInstant277375000JPY
Capital stockCurrentQuarterInstant277375000JPY
Capital surplusPrior1YearInstant454515000JPY
Capital surplusCurrentQuarterInstant451968000JPY
Retained earningsPrior1YearInstant3959083000JPY
Retained earningsCurrentQuarterInstant3801728000JPY
Treasury stockPrior1YearInstant-121534000JPY
Treasury stockCurrentQuarterInstant-121534000JPY
Shareholders equityPrior1YearInstant4569439000JPY
Shareholders equityCurrentQuarterInstant4409537000JPY

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
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