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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥100m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥113m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥100m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥339m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥100m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥113m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥66m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥66m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥75m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥2.8bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥22.82023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.882022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.642022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.752023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.72022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.582022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%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 · 23
SegmentItemPeriodValue
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥105m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥102m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥37m
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.5bn
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.5bn
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥304m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.6bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.6bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥8m
—segment totalsegment profit2023-10-01 → 2023-12-31¥341m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥87m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥84m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥37m
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E34335-000System Integration Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥308m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3m
—segment totalsegment profit2022-10-01 → 2022-12-31¥344m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 290
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant150200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0491
Cash and depositsPrior1YearInstant1104251000JPY
Cash and depositsCurrentQuarterInstant1206848000JPY
Accounts receivable trade and contrct assetsPrior1YearInstant829866000JPY
Accounts receivable trade and contrct assetsCurrentQuarterInstant786113000JPY
MerchandisePrior1YearInstant59000JPY
MerchandiseCurrentQuarterInstant8474000JPY
Work in processPrior1YearInstant9949000JPY
Work in processCurrentQuarterInstant13701000JPY
Other caPrior1YearInstant112721000JPY
Other caCurrentQuarterInstant97135000JPY
Current assetsPrior1YearInstant2056848000JPY
Current assetsCurrentQuarterInstant2112274000JPY
Property plant and equipmentPrior1YearInstant131328000JPY
Property plant and equipmentCurrentQuarterInstant131655000JPY
GoodwillPrior1YearInstant203377000JPY
GoodwillCurrentQuarterInstant197410000JPY
Other iaPrior1YearInstant25219000JPY
Other iaCurrentQuarterInstant27074000JPY
Intangible assetsPrior1YearInstant228596000JPY
Intangible assetsCurrentQuarterInstant224485000JPY
Deferred tax assetsPrior1YearInstant185920000JPY
Deferred tax assetsCurrentQuarterInstant153060000JPY
Other ioaPrior1YearInstant170654000JPY
Other ioaCurrentQuarterInstant187438000JPY
Investments and other assetsPrior1YearInstant356575000JPY
Investments and other assetsCurrentQuarterInstant340499000JPY
Noncurrent assetsPrior1YearInstant716500000JPY
Noncurrent assetsCurrentQuarterInstant696640000JPY
AssetsPrior1YearInstant2773349000JPY
AssetsCurrentQuarterInstant2808914000JPY
Accounts payable tradePrior1YearInstant200184000JPY
Accounts payable tradeCurrentQuarterInstant223015000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant66620000JPY
Current portion of long term loans payableCurrentQuarterInstant66620000JPY
Accrued expensesPrior1YearInstant186325000JPY
Accrued expensesCurrentQuarterInstant199350000JPY
Income taxes payablePrior1YearInstant83296000JPY
Income taxes payableCurrentQuarterInstant7363000JPY
Contract liabilitiesPrior1YearInstant193384000JPY
Contract liabilitiesCurrentQuarterInstant185182000JPY
Provision for bonusesPrior1YearInstant254610000JPY
Provision for bonusesCurrentQuarterInstant112730000JPY
Other clPrior1YearInstant232433000JPY
Other clCurrentQuarterInstant260825000JPY

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
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