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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
Current liabilitiesPrior1YearInstant1216855000JPY
Current liabilitiesCurrentQuarterInstant1255088000JPY
Long term loans payablePrior1YearInstant58430000JPY
Long term loans payableCurrentQuarterInstant41775000JPY
Net defined benefit liabilityPrior1YearInstant237235000JPY
Net defined benefit liabilityCurrentQuarterInstant246658000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant2717000JPY
Noncurrent liabilitiesPrior1YearInstant295665000JPY
Noncurrent liabilitiesCurrentQuarterInstant291150000JPY
LiabilitiesPrior1YearInstant1512521000JPY
LiabilitiesCurrentQuarterInstant1546239000JPY
Capital stockPrior1YearInstant291390000JPY
Capital stockCurrentQuarterInstant291390000JPY
Capital surplusPrior1YearInstant215390000JPY
Capital surplusCurrentQuarterInstant215390000JPY
Retained earningsPrior1YearInstant876261000JPY
Retained earningsCurrentQuarterInstant878598000JPY
Treasury stockPrior1YearInstant-134863000JPY
Treasury stockCurrentQuarterInstant-134863000JPY
Shareholders equityPrior1YearInstant1248178000JPY
Shareholders equityCurrentQuarterInstant1250515000JPY
Remeasurements of defined benefit plansPrior1YearInstant12650000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12160000JPY
Valuation and translation adjustmentsPrior1YearInstant12650000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12160000JPY
Net assetsPrior1YearInstant1260828000JPY
Net assetsCurrentQuarterInstant1262675000JPY
Liabilities and net assetsPrior1YearInstant2773349000JPY
Liabilities and net assetsCurrentQuarterInstant2808914000JPY
Net salesPrior1YTDDuration1459592000JPY
Net salesCurrentYTDDuration1624610000JPY
Cost of salesPrior1YTDDuration1118175000JPY
Cost of salesCurrentYTDDuration1290731000JPY
Gross profitPrior1YTDDuration341416000JPY
Gross profitCurrentYTDDuration333879000JPY
Selling general and administrative expensesPrior1YTDDuration228496000JPY
Selling general and administrative expensesCurrentYTDDuration233400000JPY
Operating incomePrior1YTDDuration112920000JPY
Operating incomeCurrentYTDDuration100478000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration2000JPY
Non operating incomePrior1YTDDuration－JPY
Non operating incomeCurrentYTDDuration2000JPY
Interest expenses noePrior1YTDDuration330000JPY
Interest expenses noeCurrentYTDDuration228000JPY
Non operating expensesPrior1YTDDuration330000JPY
Non operating expensesCurrentYTDDuration228000JPY
Ordinary incomePrior1YTDDuration112589000JPY
Ordinary incomeCurrentYTDDuration100252000JPY

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