Quarterly report · Q1
3712.TEDINET S100SSD1
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥974m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥974m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥431m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥450m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥964m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥314m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥913m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | 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 | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.24 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.88 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05340-000Real Estate Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q1r_E05340-000Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q1r_E05340-000Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q1r_E05340-000System Development Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥926m |
| jpcrp040300-q1r_E05340-000System Development Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥926m |
| jpcrp040300-q1r_E05340-000System Development Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥423m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥974m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥974m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥431m |
| jpcrp040300-q1r_E05340-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q1r_E05340-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q1r_E05340-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E05340-000System Development Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥927m |
| jpcrp040300-q1r_E05340-000System Development Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥927m |
| jpcrp040300-q1r_E05340-000System Development Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥425m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥974m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥974m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥452m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 智英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 974328000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 973850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3528383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 452242000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 449579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1398536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 314449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 318350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 964217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 314441000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 318350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 964217000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5820287000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5663586000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5496515000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7035997000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6576382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6723238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4090000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1065000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3014300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4090000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1065000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1065000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2604 |
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 |