Tokyo Tape
Sign in
← CrowdWorks

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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥13.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥346m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥225m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥356m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥220m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥368m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥220m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥214m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥217m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥150m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥10.6bnat 2023-12-31Cons.Assets
Total assets¥10.0bnat 2023-09-30Cons.Assets
Total assets¥8.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥13.782023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.662023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.042022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.582022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥18m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥52,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥52,000
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥3.9bn
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.9bn
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥351m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥144m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥144m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥52,000
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥24m
—segment totalrevenue2023-10-01 → 2023-12-31¥4.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥4.1bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥52,000
—segment totalsegment profit2023-10-01 → 2023-12-31¥328m
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E31019-000Matching Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥300m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥88m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥88m
jpcrp040300-q1r_E31019-000Saa S Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥74m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥225m

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

All source rows · 320
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5734898000JPY
Cash and depositsCurrentQuarterInstant6028659000JPY
Accounts receivable tradePrior1YearInstant1100600000JPY
Accounts receivable tradeCurrentQuarterInstant1306031000JPY
Accounts receivable otherPrior1YearInstant971553000JPY
Accounts receivable otherCurrentQuarterInstant963376000JPY
Operational investment securities caPrior1YearInstant38549000JPY
Operational investment securities caCurrentQuarterInstant38236000JPY
Other caPrior1YearInstant78264000JPY
Other caCurrentQuarterInstant251338000JPY
Allowance for doubtful accounts caPrior1YearInstant-20254000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16616000JPY
Current assetsPrior1YearInstant7903611000JPY
Current assetsCurrentQuarterInstant8571026000JPY
Property plant and equipmentPrior1YearInstant62815000JPY
Property plant and equipmentCurrentQuarterInstant57545000JPY
GoodwillPrior1YearInstant1239952000JPY
GoodwillCurrentQuarterInstant1478182000JPY
Other iaPrior1YearInstant10290000JPY
Other iaCurrentQuarterInstant7745000JPY
Intangible assetsPrior1YearInstant1250243000JPY
Intangible assetsCurrentQuarterInstant1485928000JPY
Other ioaPrior1YearInstant784703000JPY
Other ioaCurrentQuarterInstant509945000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6352000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6448000JPY
Investments and other assetsPrior1YearInstant778351000JPY
Investments and other assetsCurrentQuarterInstant503497000JPY
Noncurrent assetsPrior1YearInstant2091409000JPY
Noncurrent assetsCurrentQuarterInstant2046970000JPY
AssetsPrior1YearInstant9995020000JPY
AssetsCurrentQuarterInstant10617996000JPY
Short term loans payablePrior1YearInstant533716000JPY
Short term loans payableCurrentQuarterInstant532596000JPY
Accounts payable otherPrior1YearInstant1028110000JPY
Accounts payable otherCurrentQuarterInstant1093730000JPY
Income taxes payablePrior1YearInstant127167000JPY
Income taxes payableCurrentQuarterInstant165178000JPY
Contract liabilitiesPrior1YearInstant429884000JPY
Contract liabilitiesCurrentQuarterInstant454140000JPY
Deposits receivedPrior1YearInstant1227298000JPY
Deposits receivedCurrentQuarterInstant1297318000JPY
Other clPrior1YearInstant393748000JPY
Other clCurrentQuarterInstant535765000JPY
Current liabilitiesPrior1YearInstant3739925000JPY
Current liabilitiesCurrentQuarterInstant4078728000JPY

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