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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
Other nclPrior1YearInstant86135000JPY
Other nclCurrentQuarterInstant84245000JPY
Noncurrent liabilitiesPrior1YearInstant144232000JPY
Noncurrent liabilitiesCurrentQuarterInstant134005000JPY
LiabilitiesPrior1YearInstant1226723000JPY
LiabilitiesCurrentQuarterInstant912795000JPY
Capital stockPrior1YearInstant326625000JPY
Capital stockCurrentQuarterInstant326625000JPY
Capital surplusPrior1YearInstant365175000JPY
Capital surplusCurrentQuarterInstant365175000JPY
Retained earningsPrior1YearInstant6400935000JPY
Retained earningsCurrentQuarterInstant6568037000JPY
Treasury stockPrior1YearInstant-1596219000JPY
Treasury stockCurrentQuarterInstant-1596250000JPY
Shareholders equityPrior1YearInstant5496515000JPY
Shareholders equityCurrentQuarterInstant5663586000JPY
Net assetsPrior1YearInstant5496515000JPY
Net assetsCurrentQuarterInstant5663586000JPY
Liabilities and net assetsPrior1YearInstant6723238000JPY
Liabilities and net assetsCurrentQuarterInstant6576382000JPY
Net salesPrior1YTDDuration974328000JPY
Net salesCurrentYTDDuration973850000JPY
Cost of salesPrior1YTDDuration300804000JPY
Cost of salesCurrentYTDDuration296393000JPY
Gross profitPrior1YTDDuration673523000JPY
Gross profitCurrentYTDDuration677457000JPY
Selling general and administrative expensesPrior1YTDDuration221450000JPY
Selling general and administrative expensesCurrentYTDDuration246146000JPY
Operating incomePrior1YTDDuration452073000JPY
Operating incomeCurrentYTDDuration431311000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration9000JPY
Insurance income noiPrior1YTDDuration214000JPY
Insurance income noiCurrentYTDDuration16902000JPY
Other noiPrior1YTDDuration88000JPY
Other noiCurrentYTDDuration1355000JPY
Non operating incomePrior1YTDDuration316000JPY
Non operating incomeCurrentYTDDuration18267000JPY
Interest expenses noePrior1YTDDuration146000JPY
Interest expenses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration146000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration452242000JPY
Ordinary incomeCurrentYTDDuration449579000JPY
Income before income taxesPrior1YTDDuration452242000JPY
Income before income taxesCurrentYTDDuration449579000JPY
Income taxes currentPrior1YTDDuration123331000JPY
Income taxes currentCurrentYTDDuration120288000JPY
Income taxes deferredPrior1YTDDuration14461000JPY
Income taxes deferredCurrentYTDDuration10940000JPY

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