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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥640m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥10m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥55m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥10m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥77m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥41m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.61 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.82 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥572,000 |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥86m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥496m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥496m |
| jpcrp040300-q1r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥62m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q1r_E33040-000Engineering Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | −¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -53569000 | JPY |
| Ordinary income | CurrentYTDDuration | -9765000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4128000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4128000 | JPY |
| Income before income taxes | Prior1YTDDuration | -53569000 | JPY |
| Income before income taxes | CurrentYTDDuration | -5637000 | JPY |
| Income taxes | Prior1YTDDuration | -12866000 | JPY |
| Income taxes | CurrentYTDDuration | 916000 | JPY |
| Profit loss | Prior1YTDDuration | -40703000 | JPY |
| Profit loss | CurrentYTDDuration | -6553000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -40703000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -6553000 | JPY |
| Profit loss | Prior1YTDDuration | -40703000 | JPY |
| Profit loss | CurrentYTDDuration | -6553000 | JPY |
| Comprehensive income | Prior1YTDDuration | -40703000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6553000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -40703000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | 496201000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 143951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 640152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 640152000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 50727000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50727000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50727000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | 496201000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 194679000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 690880000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -50727000 | JPY |
| Net sales | Prior1YTDDuration | 640152000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | -61642000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 8863000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -52779000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2177000 | JPY |
| Operating income | Prior1YTDDuration | -54956000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | 419243000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 86321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 505565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 505565000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember | 17387000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17387000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -17387000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |