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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36733-000LifeEventBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36733-000InvestmentReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-44000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36733-000EverydayLifeBusinessReportableSegmentsMember1110000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36733-000LifeEventBusinessReportableSegmentsMember2938000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36733-000InvestmentReportableSegmentsMember828000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4876000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-43000000JPY
Net salesPrior1YTDDuration4883000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36733-000EverydayLifeBusinessReportableSegmentsMember259000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36733-000LifeEventBusinessReportableSegmentsMember191000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36733-000InvestmentReportableSegmentsMember313000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember764000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-61000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-269000000JPY
Operating incomePrior1YTDDuration433000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36733-000EverydayLifeBusinessReportableSegmentsMember940000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36733-000LifeEventBusinessReportableSegmentsMember2233000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36733-000InvestmentReportableSegmentsMember90000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3263000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3263000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36733-000EverydayLifeBusinessReportableSegmentsMember76000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36733-000LifeEventBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36733-000InvestmentReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember77000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-77000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36733-000EverydayLifeBusinessReportableSegmentsMember1016000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36733-000LifeEventBusinessReportableSegmentsMember2233000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36733-000InvestmentReportableSegmentsMember91000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3340000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-77000000JPY
Net salesCurrentYTDDuration3263000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36733-000EverydayLifeBusinessReportableSegmentsMember141000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36733-000LifeEventBusinessReportableSegmentsMember7000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36733-000InvestmentReportableSegmentsMember-34000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember114000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-231000000JPY
Operating incomeCurrentYTDDuration-117000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第３期第１四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社くふうカンパニー

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