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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
Provision for bonuses nclPrior1YearInstant8629000JPY
Provision for bonuses nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant278706000JPY
Other nclCurrentQuarterInstant302070000JPY
Noncurrent liabilitiesPrior1YearInstant1331757000JPY
Noncurrent liabilitiesCurrentQuarterInstant1152056000JPY
LiabilitiesPrior1YearInstant6251499000JPY
LiabilitiesCurrentQuarterInstant4483810000JPY
Capital stockPrior1YearInstant1423951000JPY
Capital stockCurrentQuarterInstant1430417000JPY
Capital surplusPrior1YearInstant1463961000JPY
Capital surplusCurrentQuarterInstant1470427000JPY
Retained earningsPrior1YearInstant2154380000JPY
Retained earningsCurrentQuarterInstant2186394000JPY
Treasury stockPrior1YearInstant-625000JPY
Treasury stockCurrentQuarterInstant-625000JPY
Shareholders equityPrior1YearInstant5041668000JPY
Shareholders equityCurrentQuarterInstant5086614000JPY
Subscription rights to sharesPrior1YearInstant2572000JPY
Subscription rights to sharesCurrentQuarterInstant2263000JPY
Net assetsPrior1YearInstant5044241000JPY
Net assetsCurrentQuarterInstant5088877000JPY
Liabilities and net assetsPrior1YearInstant11295740000JPY
Liabilities and net assetsCurrentQuarterInstant9572687000JPY
Net salesPrior1YTDDuration3043427000JPY
Net salesCurrentYTDDuration3732452000JPY
Cost of salesPrior1YTDDuration495565000JPY
Cost of salesCurrentYTDDuration672620000JPY
Gross profitPrior1YTDDuration2547862000JPY
Gross profitCurrentYTDDuration3059831000JPY
Selling general and administrative expensesPrior1YTDDuration2269545000JPY
Selling general and administrative expensesCurrentYTDDuration2966455000JPY
Operating incomePrior1YTDDuration278316000JPY
Operating incomeCurrentYTDDuration93376000JPY
Commission fee noiPrior1YTDDuration7345000JPY
Commission fee noiCurrentYTDDuration14140000JPY
Other noiPrior1YTDDuration3973000JPY
Other noiCurrentYTDDuration3403000JPY
Non operating incomePrior1YTDDuration11319000JPY
Non operating incomeCurrentYTDDuration17544000JPY
Interest expenses noePrior1YTDDuration1864000JPY
Interest expenses noeCurrentYTDDuration1878000JPY
Loss on investments in partnership noePrior1YTDDuration375000JPY
Loss on investments in partnership noeCurrentYTDDuration481000JPY
Other noePrior1YTDDuration345000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2585000JPY
Non operating expensesCurrentYTDDuration2360000JPY
Ordinary incomePrior1YTDDuration287050000JPY
Ordinary incomeCurrentYTDDuration108560000JPY

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