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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
MetricValuePeriodScopeSource row
Revenue¥974m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥3.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥974m2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥431m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥452m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥450m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥452m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥450m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥452m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥318m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥964m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥318m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥314m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥6.6bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥913mat 2023-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥105.242023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.882022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥48m
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥48m
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥9m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥926m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥926m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥423m
—segment totalrevenue2023-10-01 → 2023-12-31¥974m
—segment totalrevenue external2023-10-01 → 2023-12-31¥974m
—segment totalsegment profit2023-10-01 → 2023-12-31¥431m
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E05340-000Real Estate Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥927m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥927m
jpcrp040300-q1r_E05340-000System Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥425m
—segment totalrevenue2022-10-01 → 2022-12-31¥974m
—segment totalrevenue external2022-10-01 → 2022-12-31¥974m
—segment totalsegment profit2022-10-01 → 2022-12-31¥452m

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

All source rows · 282
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1065000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1065000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2604
Cash and depositsPrior1YearInstant2655633000JPY
Cash and depositsCurrentQuarterInstant3064683000JPY
Accounts receivable trade and contract assets clPrior1YearInstant952379000JPY
Accounts receivable trade and contract assets clCurrentQuarterInstant445435000JPY
Work in processPrior1YearInstant27093000JPY
Work in processCurrentQuarterInstant12350000JPY
Other caPrior1YearInstant19380000JPY
Other caCurrentQuarterInstant32439000JPY
Current assetsPrior1YearInstant3654486000JPY
Current assetsCurrentQuarterInstant3554908000JPY
Buildings and structures netPrior1YearInstant981012000JPY
Buildings and structures netCurrentQuarterInstant966883000JPY
LandPrior1YearInstant1665888000JPY
LandCurrentQuarterInstant1665888000JPY
Other net ppePrior1YearInstant20150000JPY
Other net ppeCurrentQuarterInstant20601000JPY
Property plant and equipmentPrior1YearInstant2667051000JPY
Property plant and equipmentCurrentQuarterInstant2653373000JPY
GoodwillPrior1YearInstant71830000JPY
GoodwillCurrentQuarterInstant68837000JPY
Customer related intangible assetsPrior1YearInstant12206000JPY
Customer related intangible assetsCurrentQuarterInstant11867000JPY
Other iaPrior1YearInstant21359000JPY
Other iaCurrentQuarterInstant21098000JPY
Intangible assetsPrior1YearInstant105396000JPY
Intangible assetsCurrentQuarterInstant101803000JPY
Investments and other assetsPrior1YearInstant296304000JPY
Investments and other assetsCurrentQuarterInstant266297000JPY
Noncurrent assetsPrior1YearInstant3068752000JPY
Noncurrent assetsCurrentQuarterInstant3021474000JPY
AssetsPrior1YearInstant6723238000JPY
AssetsCurrentQuarterInstant6576382000JPY
Accounts payable tradePrior1YearInstant106140000JPY
Accounts payable tradeCurrentQuarterInstant39799000JPY
Income taxes payablePrior1YearInstant184194000JPY
Income taxes payableCurrentQuarterInstant129152000JPY
Provision for bonusesPrior1YearInstant97191000JPY
Provision for bonusesCurrentQuarterInstant60530000JPY
Provision for product warrantiesPrior1YearInstant5057000JPY
Provision for product warrantiesCurrentQuarterInstant928000JPY
Other clPrior1YearInstant689907000JPY
Other clCurrentQuarterInstant548380000JPY
Current liabilitiesPrior1YearInstant1082490000JPY
Current liabilitiesCurrentQuarterInstant778790000JPY
Provision for directors retirement benefitsPrior1YearInstant58096000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49759000JPY

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 rounding
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