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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
MetricValuePeriodScopeSource row
Revenue¥498m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥2.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥461m2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥40m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥25m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥7m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥52m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥24m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥45m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥37m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥43m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥30m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥390mat 2023-12-31Cons.Liabilities
Total liabilities¥393mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥994mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥6.312023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥12,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥12,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥80m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥55m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥55m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31−¥8m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥412m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥412m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥140m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue2023-10-01 → 2023-12-31¥31m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue external2023-10-01 → 2023-12-31¥31m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥12,000
jpcrp040300-q1r_E05424-000Health Carereportable segmentsegment profit2023-10-01 → 2023-12-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥498m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥498m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥12,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥120m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥74m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E05424-000Business Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥9m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥369m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥369m
jpcrp040300-q1r_E05424-000Financial Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥117m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue2022-10-01 → 2022-12-31¥38m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue external2022-10-01 → 2022-12-31¥38m
jpcrp040300-q1r_E05424-000Health Carereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1,000
jpcrp040300-q1r_E05424-000Health Carereportable segmentsegment profit2022-10-01 → 2022-12-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥1,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥98m

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

All source rows · 332
ItemContextValueUnit
AssetsCurrentQuarterInstant1763623000JPY
Accounts payable tradePrior1YearInstant84446000JPY
Accounts payable tradeCurrentQuarterInstant59858000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant20040000JPY
Current portion of long term loans payableCurrentQuarterInstant20040000JPY
Lease obligations clPrior1YearInstant6313000JPY
Lease obligations clCurrentQuarterInstant5488000JPY
Income taxes payablePrior1YearInstant20612000JPY
Income taxes payableCurrentQuarterInstant13715000JPY
Contract liabilitiesPrior1YearInstant18001000JPY
Contract liabilitiesCurrentQuarterInstant29245000JPY
Other clPrior1YearInstant61322000JPY
Other clCurrentQuarterInstant85916000JPY
Current liabilitiesPrior1YearInstant310737000JPY
Current liabilitiesCurrentQuarterInstant314263000JPY
Long term loans payablePrior1YearInstant66600000JPY
Long term loans payableCurrentQuarterInstant61590000JPY
Lease obligations nclPrior1YearInstant5639000JPY
Lease obligations nclCurrentQuarterInstant4250000JPY
Net defined benefit liabilityPrior1YearInstant9684000JPY
Net defined benefit liabilityCurrentQuarterInstant9817000JPY
Other nclPrior1YearInstant33000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant81956000JPY
Noncurrent liabilitiesCurrentQuarterInstant75658000JPY
LiabilitiesPrior1YearInstant392694000JPY
LiabilitiesCurrentQuarterInstant389921000JPY
Capital stockPrior1YearInstant1478433000JPY
Capital stockCurrentQuarterInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusCurrentQuarterInstant996567000JPY
Retained earningsPrior1YearInstant-1060799000JPY
Retained earningsCurrentQuarterInstant-1015423000JPY
Treasury stockPrior1YearInstant-95031000JPY
Treasury stockCurrentQuarterInstant-95031000JPY
Shareholders equityPrior1YearInstant1319170000JPY
Shareholders equityCurrentQuarterInstant1364546000JPY
Subscription rights to sharesPrior1YearInstant697000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant11359000JPY
Non controlling interestsCurrentQuarterInstant9155000JPY
Net assetsPrior1YearInstant1331226000JPY
Net assetsCurrentQuarterInstant1373701000JPY
Liabilities and net assetsPrior1YearInstant1723920000JPY
Liabilities and net assetsCurrentQuarterInstant1763623000JPY
Net salesPrior1YTDDuration461474000JPY
Net salesCurrentYTDDuration498325000JPY
Cost of salesPrior1YTDDuration311192000JPY

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