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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 112589000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100252000 | JPY |
| Income taxes current | Prior1YTDDuration | 725000 | JPY |
| Income taxes current | CurrentYTDDuration | 869000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37344000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33076000 | JPY |
| Income taxes | Prior1YTDDuration | 38069000 | JPY |
| Income taxes | CurrentYTDDuration | 33945000 | JPY |
| Profit loss | Prior1YTDDuration | 74520000 | JPY |
| Profit loss | CurrentYTDDuration | 66306000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 74520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 66306000 | JPY |
| Profit loss | Prior1YTDDuration | 74520000 | JPY |
| Profit loss | CurrentYTDDuration | 66306000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -250000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -490000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -250000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -490000 | JPY |
| Comprehensive income | Prior1YTDDuration | 74269000 | JPY |
| Comprehensive income | CurrentYTDDuration | 65816000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 74269000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 65816000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 1375351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 84240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1459592000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 2700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2700000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 1375351000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 86940000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1462292000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 307553000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 36563000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 344116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 1522562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 102047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1624610000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 4805000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 2700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7505000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 1527367000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 104747000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1632115000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 303910000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 37473000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 341384000 | JPY |
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 |