Quarterly report · Q1
3900.TEDINET S100SRRO
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥346m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥225m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥368m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥150m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.78 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.04 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥52,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥52,000 |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥52,000 |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥24m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥52,000 |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥328m |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E31019-000Matching Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q1r_E31019-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥74m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥225m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島村 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根本 知香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2977513000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4077806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13210655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 219717000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 356267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1238339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 149554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 213860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1096574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 168713000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 216820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1084218000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4884879000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6189655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6039056000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7971775000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10617996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9995020000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15521060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15535860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15521060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15535860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15503100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155031 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15509960 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 155031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |