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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社情報企画 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区安土町二丁目３番13号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |