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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 62325000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 53398000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62325000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53398000 | JPY |
| Non controlling interests | Prior1YearInstant | 28552000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27561000 | JPY |
| Net assets | Prior1YearInstant | 4660318000 | JPY |
| Net assets | CurrentQuarterInstant | 4490497000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5704699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5491282000 | JPY |
| Net sales | Prior1YTDDuration | 647519000 | JPY |
| Net sales | CurrentYTDDuration | 694564000 | JPY |
| Cost of sales | Prior1YTDDuration | 365631000 | JPY |
| Cost of sales | CurrentYTDDuration | 423568000 | JPY |
| Gross profit | Prior1YTDDuration | 281887000 | JPY |
| Gross profit | CurrentYTDDuration | 270996000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 308502000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 370900000 | JPY |
| Operating income | Prior1YTDDuration | -26614000 | JPY |
| Operating income | CurrentYTDDuration | -99904000 | JPY |
| Interest income noi | Prior1YTDDuration | 199000 | JPY |
| Interest income noi | CurrentYTDDuration | 133000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 336000 | JPY |
| Office work fee noi | Prior1YTDDuration | 81000 | JPY |
| Office work fee noi | CurrentYTDDuration | 81000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1080000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| House rent income noi | Prior1YTDDuration | 2061000 | JPY |
| House rent income noi | CurrentYTDDuration | 1941000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 298000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 986000 | JPY |
| Non operating income | Prior1YTDDuration | 3721000 | JPY |
| Non operating income | CurrentYTDDuration | 3479000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 433000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 276000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 279000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 70337000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 51896000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 827000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 931000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2024000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 73470000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53540000 | JPY |
| Ordinary income | Prior1YTDDuration | -96363000 | JPY |
| Ordinary income | CurrentYTDDuration | -149964000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 582000 | 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 |