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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥278m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥847m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.02 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.36 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.18 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.74 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥540m |
| jpcrp040300-q1r_E35632-000Dxconsultingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E35632-000Dxconsultingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E35632-000Dxconsultingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E35632-000Dxconsultingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥523m |
| jpcrp040300-q1r_E35632-000Financedxreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥300,000 |
| jpcrp040300-q1r_E35632-000Financedxreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥300,000 |
| jpcrp040300-q1r_E35632-000Financedxreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥94m |
| jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥203m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥633m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥521m |
| jpcrp040300-q1r_E35632-000Dxconsultingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E35632-000Dxconsultingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E35632-000Dxconsultingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q1r_E35632-000Dxconsultingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q1r_E35632-000Financedxreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q1r_E35632-000Financedxreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q1r_E35632-000Financedxreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥43m |
| jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥296m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥799m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 287050000 | JPY |
| Income before income taxes | CurrentYTDDuration | 108560000 | JPY |
| Income taxes current | Prior1YTDDuration | 52682000 | JPY |
| Income taxes current | CurrentYTDDuration | 737000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46970000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 75809000 | JPY |
| Income taxes | Prior1YTDDuration | 99652000 | JPY |
| Income taxes | CurrentYTDDuration | 76546000 | JPY |
| Profit loss | Prior1YTDDuration | 187397000 | JPY |
| Profit loss | CurrentYTDDuration | 32014000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 187397000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32014000 | JPY |
| Profit loss | Prior1YTDDuration | 187397000 | JPY |
| Profit loss | CurrentYTDDuration | 32014000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -145000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -145000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 187251000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32014000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 187251000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 1973898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35632-000DxconsultingReportableSegmentsMember | 1063272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35632-000FinancedxReportableSegmentsMember | 6257000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3043427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3043427000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35632-000LegacyIndustriesdxReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35632-000DxconsultingReportableSegmentsMember | 20132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35632-000FinancedxReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20132000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 1973898000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35632-000DxconsultingReportableSegmentsMember | 1083404000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35632-000FinancedxReportableSegmentsMember | 6257000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3063560000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20132000 | JPY |
| Net sales | Prior1YTDDuration | 3043427000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 295800000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35632-000DxconsultingReportableSegmentsMember | 546602000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35632-000FinancedxReportableSegmentsMember | -43274000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 799128000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -520812000 | JPY |
| Operating income | Prior1YTDDuration | 278316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 2520442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35632-000DxconsultingReportableSegmentsMember | 1211709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35632-000FinancedxReportableSegmentsMember | 300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3732452000 | 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 |