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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
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥64.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥135.4bnat 2023-12-31Cons.Assets
Total assets¥139.1bnat 2023-09-30Cons.Assets
Total assets¥127.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥114.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥116.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥107.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥32.352023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.162022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.222023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.542022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.222022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥835m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥835m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥7m
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥30m
jpcrp040300-q1r_E01034-000Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥799m
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue2023-10-01 → 2023-12-31¥10.0bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥9.3bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥697m
jpcrp040300-q1r_E01034-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue2023-10-01 → 2023-12-31¥3.5bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue external2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥107m
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentsegment profit2023-10-01 → 2023-12-31−¥65m
—segment totalrevenue2023-10-01 → 2023-12-31¥17.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥16.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥835m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥721m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥721m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥26m
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥53m
jpcrp040300-q1r_E01034-000Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥730m
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥9.5bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.9bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥613m
jpcrp040300-q1r_E01034-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentsegment profit2022-10-01 → 2022-12-31−¥294m
—segment totalrevenue2022-10-01 → 2022-12-31¥16.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥721m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn

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

All source rows · 338
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1562800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1562800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0365
Cash and depositsPrior1YearInstant25699000000JPY
Cash and depositsCurrentQuarterInstant19417000000JPY
Notes and accounts receivable tradePrior1YearInstant19863000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18915000000JPY
Short term investment securitiesPrior1YearInstant7000000000JPY
Short term investment securitiesCurrentQuarterInstant12999000000JPY
Merchandise and finished goodsPrior1YearInstant8045000000JPY
Merchandise and finished goodsCurrentQuarterInstant8070000000JPY
Work in processPrior1YearInstant115000000JPY
Work in processCurrentQuarterInstant38000000JPY
Raw materials and suppliesPrior1YearInstant8689000000JPY
Raw materials and suppliesCurrentQuarterInstant8901000000JPY
Other caPrior1YearInstant1273000000JPY
Other caCurrentQuarterInstant1025000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant70665000000JPY
Current assetsCurrentQuarterInstant69347000000JPY
Buildings and structures netPrior1YearInstant20042000000JPY
Buildings and structures netCurrentQuarterInstant19406000000JPY
Other net ppePrior1YearInstant15271000000JPY
Other net ppeCurrentQuarterInstant15284000000JPY
Property plant and equipmentPrior1YearInstant35314000000JPY
Property plant and equipmentCurrentQuarterInstant34690000000JPY
GoodwillPrior1YearInstant6060000000JPY
GoodwillCurrentQuarterInstant5518000000JPY
Other iaPrior1YearInstant13564000000JPY
Other iaCurrentQuarterInstant12776000000JPY
Intangible assetsPrior1YearInstant19624000000JPY
Intangible assetsCurrentQuarterInstant18294000000JPY
Investment securitiesPrior1YearInstant12414000000JPY
Investment securitiesCurrentQuarterInstant11946000000JPY
Net defined benefit assetPrior1YearInstant18000000JPY
Net defined benefit assetCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant1113000000JPY
Other ioaCurrentQuarterInstant1125000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant13521000000JPY
Investments and other assetsCurrentQuarterInstant13063000000JPY
Noncurrent assetsPrior1YearInstant68460000000JPY
Noncurrent assetsCurrentQuarterInstant66048000000JPY
AssetsPrior1YearInstant139125000000JPY
AssetsCurrentQuarterInstant135395000000JPY
Accounts payable tradePrior1YearInstant5425000000JPY
Accounts payable tradeCurrentQuarterInstant5788000000JPY

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