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Quarterly report · Q1

4376.TEDINET S100SUMR
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥20.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥117m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥433m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥138m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥398m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥130m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥394m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥204m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥548m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥213m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥242m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥228m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥19.6bnat 2023-12-31Cons.Assets
Total assets¥21.0bnat 2023-09-30Cons.Assets
Total assets¥22.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥11.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-3.542023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.722022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.522022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.712022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥77m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥231m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.0bn
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥940m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥76m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥141m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue2023-10-01 → 2023-12-31¥91m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥90m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E36733-000Investmentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥34m
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥7m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.3bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥77m
—segment totalsegment profit2023-10-01 → 2023-12-31¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥269m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥259m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue2022-10-01 → 2022-12-31¥828m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥827m
jpcrp040300-q1r_E36733-000Investmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E36733-000Investmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥313m
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E36733-000Life Event Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥191m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
—segment totalsegment profit2022-10-01 → 2022-12-31¥764m

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

All source rows · 387
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant292200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant292200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0050
Cash and depositsPrior1YearInstant9405000000JPY
Cash and depositsCurrentQuarterInstant6720000000JPY
Accounts receivable tradePrior1YearInstant1129000000JPY
Accounts receivable tradeCurrentQuarterInstant1067000000JPY
MerchandisePrior1YearInstant321000000JPY
MerchandiseCurrentQuarterInstant311000000JPY
Work in processPrior1YearInstant185000000JPY
Work in processCurrentQuarterInstant313000000JPY
Raw materials and suppliesPrior1YearInstant6000000JPY
Raw materials and suppliesCurrentQuarterInstant16000000JPY
Real estate for salePrior1YearInstant1232000000JPY
Real estate for saleCurrentQuarterInstant1384000000JPY
Operational investment securities caPrior1YearInstant1334000000JPY
Operational investment securities caCurrentQuarterInstant1420000000JPY
Other caPrior1YearInstant525000000JPY
Other caCurrentQuarterInstant982000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant14122000000JPY
Current assetsCurrentQuarterInstant12200000000JPY
Property plant and equipmentPrior1YearInstant669000000JPY
Property plant and equipmentCurrentQuarterInstant724000000JPY
GoodwillPrior1YearInstant3591000000JPY
GoodwillCurrentQuarterInstant4018000000JPY
Other iaPrior1YearInstant794000000JPY
Other iaCurrentQuarterInstant859000000JPY
Intangible assetsPrior1YearInstant4386000000JPY
Intangible assetsCurrentQuarterInstant4878000000JPY
Investment securitiesPrior1YearInstant627000000JPY
Investment securitiesCurrentQuarterInstant627000000JPY
Deferred tax assetsPrior1YearInstant614000000JPY
Deferred tax assetsCurrentQuarterInstant619000000JPY
Other ioaPrior1YearInstant780000000JPY
Other ioaCurrentQuarterInstant831000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-226000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-231000000JPY
Investments and other assetsPrior1YearInstant1795000000JPY
Investments and other assetsCurrentQuarterInstant1846000000JPY
Noncurrent assetsPrior1YearInstant6851000000JPY
Noncurrent assetsCurrentQuarterInstant7449000000JPY
AssetsPrior1YearInstant20973000000JPY
AssetsCurrentQuarterInstant19649000000JPY
Accounts payable tradePrior1YearInstant823000000JPY
Accounts payable tradeCurrentQuarterInstant709000000JPY
Outstanding claims clPrior1YearInstant4000000JPY
Outstanding claims clCurrentQuarterInstant5000000JPY

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 rounding
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