Quarterly report · Q1
4958.TEDINET S100SUJ7
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 | ¥16.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥114.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.35 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.16 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.54 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.22 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥835m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥835m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q1r_E01034-000Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥799m |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥697m |
| jpcrp040300-q1r_E01034-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥107m |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥65m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥835m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥721m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q1r_E01034-000Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥730m |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥613m |
| jpcrp040300-q1r_E01034-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥294m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥16.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥721m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)豊 泉 匡 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15515000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16413000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1435000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1854000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1331000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6671000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2502000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1069000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7798000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107214000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113987000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116319000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 127728000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 135395000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1562800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41117300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 411173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42708154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 411173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1562800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1562800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0365 |
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 |