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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
Provision for responaibility clPrior1YearInstant5000000JPY
Provision for responaibility clCurrentQuarterInstant5000000JPY
Short term loans payablePrior1YearInstant2272000000JPY
Short term loans payableCurrentQuarterInstant2137000000JPY
Current portion of long term loans payablePrior1YearInstant997000000JPY
Current portion of long term loans payableCurrentQuarterInstant782000000JPY
Income taxes payablePrior1YearInstant457000000JPY
Income taxes payableCurrentQuarterInstant118000000JPY
Contract liabilitiesPrior1YearInstant1259000000JPY
Contract liabilitiesCurrentQuarterInstant1359000000JPY
Provision for bonusesPrior1YearInstant11000000JPY
Provision for bonusesCurrentQuarterInstant2000000JPY
Provision for point card certificates clPrior1YearInstant4000000JPY
Provision for point card certificates clCurrentQuarterInstant4000000JPY
Provision for correction clPrior1YearInstant45000000JPY
Provision for correction clCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant811000000JPY
Other clCurrentQuarterInstant836000000JPY
Current liabilitiesPrior1YearInstant6693000000JPY
Current liabilitiesCurrentQuarterInstant6006000000JPY
Long term loans payablePrior1YearInstant2079000000JPY
Long term loans payableCurrentQuarterInstant1877000000JPY
Asset retirement obligations nclPrior1YearInstant129000000JPY
Asset retirement obligations nclCurrentQuarterInstant134000000JPY
Deferred tax liabilitiesPrior1YearInstant32000000JPY
Deferred tax liabilitiesCurrentQuarterInstant30000000JPY
Provision for share based remuneration nclPrior1YearInstant101000000JPY
Provision for share based remuneration nclCurrentQuarterInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant21000000JPY
Provision for directors retirement benefitsPrior1YearInstant41000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Other nclPrior1YearInstant274000000JPY
Other nclCurrentQuarterInstant468000000JPY
Noncurrent liabilitiesPrior1YearInstant2682000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2674000000JPY
LiabilitiesPrior1YearInstant9376000000JPY
LiabilitiesCurrentQuarterInstant8680000000JPY
Capital stockPrior1YearInstant13000000JPY
Capital stockCurrentQuarterInstant13000000JPY
Capital surplusPrior1YearInstant8452000000JPY
Capital surplusCurrentQuarterInstant8220000000JPY
Retained earningsPrior1YearInstant1739000000JPY
Retained earningsCurrentQuarterInstant1534000000JPY
Treasury stockPrior1YearInstant-132000000JPY
Treasury stockCurrentQuarterInstant-304000000JPY
Shareholders equityPrior1YearInstant10073000000JPY
Shareholders equityCurrentQuarterInstant9464000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-13000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4000000JPY

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