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Quarterly report · Q1

4499.TEDINET S100ST67
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥93m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥278m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥109m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥847m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥109m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥287m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥32m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥32m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥187m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥9.6bnat 2023-12-31Cons.Assets
Total assets¥11.3bnat 2023-09-30Cons.Assets
Total assets¥9.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥3.022023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.362022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.182022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.012023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.742022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥540m
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue2023-10-01 → 2023-12-31¥1.2bn
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.2bn
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentsegment profit2023-10-01 → 2023-12-31¥523m
jpcrp040300-q1r_E35632-000Financedxreportable segmentrevenue2023-10-01 → 2023-12-31¥300,000
jpcrp040300-q1r_E35632-000Financedxreportable segmentrevenue external2023-10-01 → 2023-12-31¥300,000
jpcrp040300-q1r_E35632-000Financedxreportable segmentsegment profit2023-10-01 → 2023-12-31−¥94m
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentsegment profit2023-10-01 → 2023-12-31¥203m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.7bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥5m
—segment totalsegment profit2023-10-01 → 2023-12-31¥633m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥521m
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥20m
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentsegment profit2022-10-01 → 2022-12-31¥547m
jpcrp040300-q1r_E35632-000Financedxreportable segmentrevenue2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E35632-000Financedxreportable segmentrevenue external2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E35632-000Financedxreportable segmentsegment profit2022-10-01 → 2022-12-31−¥43m
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentsegment profit2022-10-01 → 2022-12-31¥296m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.0bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥20m
—segment totalsegment profit2022-10-01 → 2022-12-31¥799m

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

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6643260000JPY
Cash and depositsCurrentQuarterInstant4720329000JPY
Notes and accounts receivable tradePrior1YearInstant2721757000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2870237000JPY
Other caPrior1YearInstant902603000JPY
Other caCurrentQuarterInstant420335000JPY
Allowance for doubtful accounts caPrior1YearInstant-609518000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-134178000JPY
Current assetsPrior1YearInstant9658102000JPY
Current assetsCurrentQuarterInstant7876723000JPY
Property plant and equipmentPrior1YearInstant426323000JPY
Property plant and equipmentCurrentQuarterInstant422689000JPY
SoftwarePrior1YearInstant136190000JPY
SoftwareCurrentQuarterInstant122781000JPY
Other iaPrior1YearInstant1006000JPY
Other iaCurrentQuarterInstant922000JPY
Intangible assetsPrior1YearInstant137197000JPY
Intangible assetsCurrentQuarterInstant123703000JPY
Investments and other assetsPrior1YearInstant1074116000JPY
Investments and other assetsCurrentQuarterInstant1149570000JPY
Noncurrent assetsPrior1YearInstant1637637000JPY
Noncurrent assetsCurrentQuarterInstant1695963000JPY
AssetsPrior1YearInstant11295740000JPY
AssetsCurrentQuarterInstant9572687000JPY
Accounts payable tradePrior1YearInstant390896000JPY
Accounts payable tradeCurrentQuarterInstant511851000JPY
Current portion of long term loans payablePrior1YearInstant933374000JPY
Current portion of long term loans payableCurrentQuarterInstant886453000JPY
Accounts payable otherPrior1YearInstant2024438000JPY
Accounts payable otherCurrentQuarterInstant1055849000JPY
Accrued expensesPrior1YearInstant304669000JPY
Accrued expensesCurrentQuarterInstant375660000JPY
Income taxes payablePrior1YearInstant26456000JPY
Income taxes payableCurrentQuarterInstant15238000JPY
Provision for bonusesPrior1YearInstant236799000JPY
Provision for bonusesCurrentQuarterInstant127320000JPY
Allowance for losses related to trust type stock options clPrior1YearInstant682540000JPY
Allowance for losses related to trust type stock options clCurrentQuarterInstant－JPY
Other clPrior1YearInstant320566000JPY
Other clCurrentQuarterInstant359380000JPY
Current liabilitiesPrior1YearInstant4919741000JPY
Current liabilitiesCurrentQuarterInstant3331754000JPY
Long term loans payablePrior1YearInstant878055000JPY
Long term loans payableCurrentQuarterInstant683310000JPY
Asset retirement obligations nclPrior1YearInstant166366000JPY
Asset retirement obligations nclCurrentQuarterInstant166675000JPY

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