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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 137793000 | JPY |
| Income taxes | CurrentYTDDuration | 131229000 | JPY |
| Profit loss | Prior1YTDDuration | 314449000 | JPY |
| Profit loss | CurrentYTDDuration | 318350000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 314449000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 318350000 | JPY |
| Profit loss | Prior1YTDDuration | 314449000 | JPY |
| Profit loss | CurrentYTDDuration | 318350000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 314441000 | JPY |
| Comprehensive income | CurrentYTDDuration | 318350000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 314441000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 318350000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 927119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05340-000RealEstateBusinessReportableSegmentsMember | 47208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 974328000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 974328000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05340-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 927119000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05340-000RealEstateBusinessReportableSegmentsMember | 47208000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 974328000 | JPY |
| Net sales | Prior1YTDDuration | 974328000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 425091000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05340-000RealEstateBusinessReportableSegmentsMember | 26981000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 452073000 | JPY |
| Operating income | Prior1YTDDuration | 452073000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 925857000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05340-000RealEstateBusinessReportableSegmentsMember | 47993000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 973850000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 973850000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05340-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 925857000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05340-000RealEstateBusinessReportableSegmentsMember | 47993000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 973850000 | JPY |
| Net sales | CurrentYTDDuration | 973850000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 422624000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05340-000RealEstateBusinessReportableSegmentsMember | 8687000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 431311000 | JPY |
| Operating income | CurrentYTDDuration | 431311000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |