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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember | 54655000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember | 38216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 461474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 461474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember | 1000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember | 368602000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember | 54655000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember | 38218000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 461475000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000 | JPY |
| Net sales | Prior1YTDDuration | 461474000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember | 116701000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember | -9194000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember | -9141000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98366000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -73631000 | JPY |
| Operating income | Prior1YTDDuration | 24734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember | 411729000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember | 55260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember | 31335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 498325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 498325000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember | 12000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember | 411729000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember | 55260000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember | 31348000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 498338000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12000 | JPY |
| Net sales | CurrentYTDDuration | 498325000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05424-000FinancialSolutionReportableSegmentsMember | 139532000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05424-000BusinessSolutionReportableSegmentsMember | -8158000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05424-000HealthCareReportableSegmentsMember | -11223000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 120149000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -80101000 | JPY |
| Operating income | CurrentYTDDuration | 40048000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |