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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
Other noePrior1YTDDuration326000JPY
Other noeCurrentYTDDuration2535000JPY
Non operating expensesPrior1YTDDuration17039000JPY
Non operating expensesCurrentYTDDuration10906000JPY
Ordinary incomePrior1YTDDuration219717000JPY
Ordinary incomeCurrentYTDDuration356267000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11438000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11438000JPY
Income before income taxesPrior1YTDDuration219717000JPY
Income before income taxesCurrentYTDDuration367706000JPY
Income taxesPrior1YTDDuration70163000JPY
Income taxesCurrentYTDDuration151006000JPY
Profit lossPrior1YTDDuration149554000JPY
Profit lossCurrentYTDDuration216699000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2839000JPY
Profit loss attributable to owners of parentPrior1YTDDuration149554000JPY
Profit loss attributable to owners of parentCurrentYTDDuration213860000JPY
Profit lossPrior1YTDDuration149554000JPY
Profit lossCurrentYTDDuration216699000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19158000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration121000JPY
Other comprehensive incomePrior1YTDDuration19158000JPY
Other comprehensive incomeCurrentYTDDuration121000JPY
Comprehensive incomePrior1YTDDuration168713000JPY
Comprehensive incomeCurrentYTDDuration216820000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration168713000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration213981000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2839000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember2889569000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember87944000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2977513000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2977513000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31019-000MatchingBusinessReportableSegmentMember2889569000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31019-000SaaSBusinessReportableSegmentMember87944000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2977513000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2977513000JPY

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