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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
Cost of salesCurrentYTDDuration313215000JPY
Gross profitPrior1YTDDuration150281000JPY
Gross profitCurrentYTDDuration185110000JPY
Selling general and administrative expensesPrior1YTDDuration125546000JPY
Selling general and administrative expensesCurrentYTDDuration145061000JPY
Operating incomePrior1YTDDuration24734000JPY
Operating incomeCurrentYTDDuration40048000JPY
Miscellaneous income noiPrior1YTDDuration125000JPY
Miscellaneous income noiCurrentYTDDuration146000JPY
Non operating incomePrior1YTDDuration125000JPY
Non operating incomeCurrentYTDDuration146000JPY
Interest expenses noePrior1YTDDuration340000JPY
Interest expenses noeCurrentYTDDuration384000JPY
Equity in losses of affiliates noePrior1YTDDuration48350000JPY
Equity in losses of affiliates noeCurrentYTDDuration46748000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration46000JPY
Non operating expensesPrior1YTDDuration48691000JPY
Non operating expensesCurrentYTDDuration47179000JPY
Ordinary incomePrior1YTDDuration-23831000JPY
Ordinary incomeCurrentYTDDuration-6984000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration58216000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration45000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration697000JPY
Extraordinary incomePrior1YTDDuration45000JPY
Extraordinary incomeCurrentYTDDuration58913000JPY
Income before income taxesPrior1YTDDuration-23786000JPY
Income before income taxesCurrentYTDDuration51928000JPY
Income taxes currentPrior1YTDDuration5864000JPY
Income taxes currentCurrentYTDDuration8124000JPY
Income taxes deferredPrior1YTDDuration515000JPY
Income taxes deferredCurrentYTDDuration632000JPY
Income taxesPrior1YTDDuration6379000JPY
Income taxesCurrentYTDDuration8756000JPY
Profit lossPrior1YTDDuration-30166000JPY
Profit lossCurrentYTDDuration43172000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2197000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2203000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-27968000JPY
Profit loss attributable to owners of parentCurrentYTDDuration45375000JPY
Profit lossPrior1YTDDuration-30166000JPY
Profit lossCurrentYTDDuration43172000JPY
Comprehensive incomePrior1YTDDuration-30166000JPY
Comprehensive incomeCurrentYTDDuration43172000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-27968000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration45375000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2197000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2203000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember368602000JPY

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