Quarterly report · Q1
4071.TEDINET S100SVM8
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥762m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥506m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.64 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.91 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥264m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥225m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥987m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36635-000MarketingSolutionMember | 835519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36635-000HRSolutionMember | 1627425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2462944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2462944000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36635-000MarketingSolutionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36635-000HRSolutionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36635-000MarketingSolutionMember | 835519000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36635-000HRSolutionMember | 1627425000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2462944000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2462944000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36635-000MarketingSolutionMember | 398652000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36635-000HRSolutionMember | 588150000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 986803000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -224877000 | JPY |
| Operating income | Prior1YTDDuration | 761925000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36635-000MarketingSolutionMember | 927109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36635-000HRSolutionMember | 2135106000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3062216000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3062216000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36635-000MarketingSolutionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36635-000HRSolutionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36635-000MarketingSolutionMember | 927109000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36635-000HRSolutionMember | 2135106000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3062216000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3062216000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36635-000MarketingSolutionMember | 409834000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36635-000HRSolutionMember | 882526000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1292360000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -263769000 | JPY |
| Operating income | CurrentYTDDuration | 1028590000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プラスアルファ・コンサルティング | |
| Company name in english cover page | FilingDateInstant | Plus Alpha Consulting Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三室 克哉 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |