Quarterly report · Q1
3747.TEDINET S100SW5G
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥498m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥461m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥40m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥30m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥390m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥393m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥994m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.31 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.89 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥12,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥12,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥80m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥412m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥412m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥140m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥12,000 |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥12,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q1r_E05424-000Business Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q1r_E05424-000Financial Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1,000 |
| jpcrp040300-q1r_E05424-000Health Carereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 259200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 259200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0348 | |
| Cash and deposits | Prior1YearInstant | 994380000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1083661000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 273544000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 190379000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10416000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9853000 | JPY |
| Work in process | Prior1YearInstant | 14603000 | JPY |
| Work in process | CurrentQuarterInstant | 21306000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4407000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4660000 | JPY |
| Other ca | Prior1YearInstant | 58167000 | JPY |
| Other ca | CurrentQuarterInstant | 62329000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -246000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -246000 | JPY |
| Current assets | Prior1YearInstant | 1355272000 | JPY |
| Current assets | CurrentQuarterInstant | 1371944000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3758000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6101000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16305000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27920000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10620000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8636000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30684000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42659000 | JPY |
| Software | Prior1YearInstant | 3640000 | JPY |
| Software | CurrentQuarterInstant | 3144000 | JPY |
| Other ia | Prior1YearInstant | 364000 | JPY |
| Other ia | CurrentQuarterInstant | 364000 | JPY |
| Intangible assets | Prior1YearInstant | 4005000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3508000 | JPY |
| Investment securities | Prior1YearInstant | 199602000 | JPY |
| Investment securities | CurrentQuarterInstant | 213134000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6570000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5938000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 124370000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 123370000 | JPY |
| Other ioa | Prior1YearInstant | 15267000 | JPY |
| Other ioa | CurrentQuarterInstant | 14919000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11851000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11851000 | JPY |
| Investments and other assets | Prior1YearInstant | 333959000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 345511000 | JPY |
| Noncurrent assets | Prior1YearInstant | 368648000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 391679000 | JPY |
| Assets | Prior1YearInstant | 1723920000 | JPY |
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 |