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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
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant9000000JPY
Non controlling interestsPrior1YearInstant1517000000JPY
Non controlling interestsCurrentQuarterInstant1493000000JPY
Net assetsPrior1YearInstant11596000000JPY
Net assetsCurrentQuarterInstant10969000000JPY
Liabilities and net assetsPrior1YearInstant20973000000JPY
Liabilities and net assetsCurrentQuarterInstant19649000000JPY
Net salesPrior1YTDDuration4883000000JPY
Net salesCurrentYTDDuration3263000000JPY
Cost of salesPrior1YTDDuration2489000000JPY
Cost of salesCurrentYTDDuration1430000000JPY
Gross profitPrior1YTDDuration2393000000JPY
Gross profitCurrentYTDDuration1833000000JPY
Selling general and administrative expensesPrior1YTDDuration1959000000JPY
Selling general and administrative expensesCurrentYTDDuration1950000000JPY
Operating incomePrior1YTDDuration433000000JPY
Operating incomeCurrentYTDDuration-117000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration19000000JPY
Non operating incomeCurrentYTDDuration8000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration12000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration398000000JPY
Ordinary incomeCurrentYTDDuration-138000000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration2000000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration36000000JPY
Gain on reversal of share based remuneration eiPrior1YTDDuration7000000JPY
Gain on reversal of share based remuneration eiCurrentYTDDuration1000000JPY

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