Tokyo Tape
Sign in
← Kufu

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
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration37000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on liquidation of business elPrior1YTDDuration7000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration3000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration394000000JPY
Income before income taxesCurrentYTDDuration-130000000JPY
Income taxes currentPrior1YTDDuration144000000JPY
Income taxes currentCurrentYTDDuration83000000JPY
Income taxes deferredPrior1YTDDuration21000000JPY
Income taxes deferredCurrentYTDDuration28000000JPY
Income taxesPrior1YTDDuration166000000JPY
Income taxesCurrentYTDDuration111000000JPY
Profit lossPrior1YTDDuration228000000JPY
Profit lossCurrentYTDDuration-242000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-37000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration213000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-204000000JPY
Profit lossPrior1YTDDuration228000000JPY
Profit lossCurrentYTDDuration-242000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-37000000JPY
Other comprehensive incomeCurrentYTDDuration4000000JPY
Comprehensive incomePrior1YTDDuration190000000JPY
Comprehensive incomeCurrentYTDDuration-237000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration175000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-200000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-37000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36733-000EverydayLifeBusinessReportableSegmentsMember1104000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36733-000LifeEventBusinessReportableSegmentsMember2938000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36733-000InvestmentReportableSegmentsMember827000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4870000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersPrior1YTDDuration4883000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36733-000EverydayLifeBusinessReportableSegmentsMember5000000JPY

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