Tokyo Tape
Sign in
← Temona

Quarterly report · Q1

3985.TEDINET S100STVD
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥506m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥2.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥640m2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥10m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥55m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥10m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥77m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥54m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥6m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥54m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥7m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥7m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥41m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥2.3bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-0.612023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.822022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥4m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥419m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥419m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥572,000
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥104m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥86m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥17m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥523m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥496m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥496m
jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥62m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥195m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥144m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥51m
jpcrp040300-q1r_E33040-000Engineering Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥691m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥640m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥53m

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

All source rows · 295
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant1200545000JPY
Cash and depositsCurrentQuarterInstant1079551000JPY
Accounts receivable trade and contract assets caPrior1YearInstant216392000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant221847000JPY
Other caPrior1YearInstant79456000JPY
Other caCurrentQuarterInstant88466000JPY
Allowance for doubtful accounts caPrior1YearInstant-2365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2301000JPY
Current assetsPrior1YearInstant1494029000JPY
Current assetsCurrentQuarterInstant1387563000JPY
Property plant and equipmentPrior1YearInstant46791000JPY
Property plant and equipmentCurrentQuarterInstant41754000JPY
SoftwarePrior1YearInstant255473000JPY
SoftwareCurrentQuarterInstant265335000JPY
GoodwillPrior1YearInstant231726000JPY
GoodwillCurrentQuarterInstant224064000JPY
Intangible assetsPrior1YearInstant487199000JPY
Intangible assetsCurrentQuarterInstant489400000JPY
Investment securitiesPrior1YearInstant17250000JPY
Investment securitiesCurrentQuarterInstant17250000JPY
Deferred tax assetsPrior1YearInstant131753000JPY
Deferred tax assetsCurrentQuarterInstant132463000JPY
Other ioaPrior1YearInstant81184000JPY
Other ioaCurrentQuarterInstant80547000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3667000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3150000JPY
Investments and other assetsPrior1YearInstant226519000JPY
Investments and other assetsCurrentQuarterInstant227110000JPY
Noncurrent assetsPrior1YearInstant760510000JPY
Noncurrent assetsCurrentQuarterInstant758264000JPY
AssetsPrior1YearInstant2254539000JPY
AssetsCurrentQuarterInstant2145827000JPY
Accounts payable tradePrior1YearInstant72542000JPY
Accounts payable tradeCurrentQuarterInstant65755000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant205512000JPY
Current portion of long term loans payableCurrentQuarterInstant194580000JPY
Income taxes payablePrior1YearInstant24112000JPY
Income taxes payableCurrentQuarterInstant5204000JPY
Other clPrior1YearInstant224317000JPY
Other clCurrentQuarterInstant204303000JPY
Current liabilitiesPrior1YearInstant726484000JPY
Current liabilitiesCurrentQuarterInstant669844000JPY
Long term loans payablePrior1YearInstant424923000JPY
Long term loans payableCurrentQuarterInstant385852000JPY

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
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