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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember419243000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember103709000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember522952000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-17387000JPY
Net salesCurrentYTDDuration505565000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33040-000ECommerceSupportBusinessReportableSegmentMember572000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33040-000EngineeringBusinessReportableSegmentMember-6225000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-5653000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4063000JPY
Operating incomeCurrentYTDDuration-9716000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第１四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)テモナ株式会社
Company name in english cover pageFilingDateInstantTEMONA.inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐川　隼人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目12番19号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6635-6452
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部部長　　波多野　完治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目12番19号
Telephone number nearest place of contact cover pageFilingDateInstant03-6635-6452
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部部長　　波多野　完治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33040
Fund codeFilingDateInstant－
Security codeFilingDateInstant39850
Filer name in japaneseFilingDateInstant
Original text (Japanese)テモナ株式会社
Filer name in englishFilingDateInstantTEMONA.inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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