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
Provision for share based remuneration nclPrior1YearInstant11750000JPY
Provision for share based remuneration nclCurrentQuarterInstant8545000JPY
Noncurrent liabilitiesPrior1YearInstant436673000JPY
Noncurrent liabilitiesCurrentQuarterInstant394397000JPY
LiabilitiesPrior1YearInstant1163157000JPY
LiabilitiesCurrentQuarterInstant1064241000JPY
Capital stockPrior1YearInstant386421000JPY
Capital stockCurrentQuarterInstant386421000JPY
Capital surplusPrior1YearInstant376421000JPY
Capital surplusCurrentQuarterInstant376421000JPY
Retained earningsPrior1YearInstant875201000JPY
Retained earningsCurrentQuarterInstant868648000JPY
Treasury stockPrior1YearInstant-583744000JPY
Treasury stockCurrentQuarterInstant-583032000JPY
Shareholders equityPrior1YearInstant1054300000JPY
Shareholders equityCurrentQuarterInstant1048458000JPY
Subscription rights to sharesPrior1YearInstant37082000JPY
Subscription rights to sharesCurrentQuarterInstant33127000JPY
Net assetsPrior1YearInstant1091382000JPY
Net assetsCurrentQuarterInstant1081586000JPY
Liabilities and net assetsPrior1YearInstant2254539000JPY
Liabilities and net assetsCurrentQuarterInstant2145827000JPY
Net salesPrior1YTDDuration640152000JPY
Net salesCurrentYTDDuration505565000JPY
Cost of salesPrior1YTDDuration314600000JPY
Cost of salesCurrentYTDDuration238008000JPY
Gross profitPrior1YTDDuration325551000JPY
Gross profitCurrentYTDDuration267556000JPY
Selling general and administrative expensesPrior1YTDDuration380508000JPY
Selling general and administrative expensesCurrentYTDDuration277272000JPY
Operating incomePrior1YTDDuration-54956000JPY
Operating incomeCurrentYTDDuration-9716000JPY
Dividends income noiPrior1YTDDuration225000JPY
Dividends income noiCurrentYTDDuration337000JPY
Commission fee noiPrior1YTDDuration46000JPY
Commission fee noiCurrentYTDDuration5000JPY
Subsidy income noi bountyPrior1YTDDuration4254000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration186000JPY
Other noiPrior1YTDDuration151000JPY
Other noiCurrentYTDDuration282000JPY
Non operating incomePrior1YTDDuration4677000JPY
Non operating incomeCurrentYTDDuration810000JPY
Interest expenses noePrior1YTDDuration508000JPY
Interest expenses noeCurrentYTDDuration860000JPY
Loss on sales of accounts receivable noePrior1YTDDuration2781000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3289000JPY
Non operating expensesCurrentYTDDuration860000JPY

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