Quarterly report · Q1
4421.TEDINET S100SW1J
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥100m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥113m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥339m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.8 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.88 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.75 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.7 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.58 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-12-31 | Cons. | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥304m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥341m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥308m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加瀬 幸広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1459592000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1624610000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6241020000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 112589000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 100252000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 339254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 74520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 240981000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74269000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248093000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1087078000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1262675000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1260828000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2563539000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2808914000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2773349000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4240 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3058000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3058000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3058000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3058000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 150200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2906300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3058000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 150200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 150200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0491 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |