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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
Long term loans payablePrior1YearInstant163189000JPY
Long term loans payableCurrentQuarterInstant245106000JPY
Other nclPrior1YearInstant52850000JPY
Other nclCurrentQuarterInstant104506000JPY
Noncurrent liabilitiesPrior1YearInstant216039000JPY
Noncurrent liabilitiesCurrentQuarterInstant349612000JPY
LiabilitiesPrior1YearInstant3955964000JPY
LiabilitiesCurrentQuarterInstant4428340000JPY
Capital stockPrior1YearInstant2751307000JPY
Capital stockCurrentQuarterInstant2758909000JPY
Capital surplusPrior1YearInstant2709307000JPY
Capital surplusCurrentQuarterInstant2611093000JPY
Retained earningsPrior1YearInstant298273000JPY
Retained earningsCurrentQuarterInstant468702000JPY
Treasury stockPrior1YearInstant-169000JPY
Treasury stockCurrentQuarterInstant-169000JPY
Shareholders equityPrior1YearInstant5758718000JPY
Shareholders equityCurrentQuarterInstant5838534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25690000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25811000JPY
Valuation and translation adjustmentsPrior1YearInstant25690000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25811000JPY
Subscription rights to sharesPrior1YearInstant231102000JPY
Subscription rights to sharesCurrentQuarterInstant243123000JPY
Non controlling interestsPrior1YearInstant23545000JPY
Non controlling interestsCurrentQuarterInstant82186000JPY
Net assetsPrior1YearInstant6039056000JPY
Net assetsCurrentQuarterInstant6189655000JPY
Liabilities and net assetsPrior1YearInstant9995020000JPY
Liabilities and net assetsCurrentQuarterInstant10617996000JPY
Net salesPrior1YTDDuration2977513000JPY
Net salesCurrentYTDDuration4077806000JPY
Cost of salesPrior1YTDDuration1580607000JPY
Cost of salesCurrentYTDDuration2238289000JPY
Gross profitPrior1YTDDuration1396905000JPY
Gross profitCurrentYTDDuration1839516000JPY
Selling general and administrative expensesPrior1YTDDuration1171585000JPY
Selling general and administrative expensesCurrentYTDDuration1493422000JPY
Operating incomePrior1YTDDuration225320000JPY
Operating incomeCurrentYTDDuration346094000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration10344000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration17871000JPY
Other noiPrior1YTDDuration1092000JPY
Other noiCurrentYTDDuration3207000JPY
Non operating incomePrior1YTDDuration11437000JPY
Non operating incomeCurrentYTDDuration21078000JPY
Equity in losses of affiliates noePrior1YTDDuration7105000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration9607000JPY
Foreign exchange losses noeCurrentYTDDuration8370000JPY

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