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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
Income taxes payablePrior1YearInstant819000000JPY
Income taxes payableCurrentQuarterInstant712000000JPY
Provision for bonusesPrior1YearInstant1630000000JPY
Provision for bonusesCurrentQuarterInstant585000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant4184000000JPY
Other clCurrentQuarterInstant4328000000JPY
Current liabilitiesPrior1YearInstant12129000000JPY
Current liabilitiesCurrentQuarterInstant11414000000JPY
Deferred tax liabilitiesPrior1YearInstant1354000000JPY
Deferred tax liabilitiesCurrentQuarterInstant752000000JPY
Net defined benefit liabilityPrior1YearInstant7516000000JPY
Net defined benefit liabilityCurrentQuarterInstant7492000000JPY
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Long term accounts payable otherPrior1YearInstant195000000JPY
Long term accounts payable otherCurrentQuarterInstant190000000JPY
Other nclPrior1YearInstant1541000000JPY
Other nclCurrentQuarterInstant1489000000JPY
Noncurrent liabilitiesPrior1YearInstant10677000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9994000000JPY
LiabilitiesPrior1YearInstant22806000000JPY
LiabilitiesCurrentQuarterInstant21408000000JPY
Capital stockPrior1YearInstant5364000000JPY
Capital stockCurrentQuarterInstant5364000000JPY
Capital surplusPrior1YearInstant7513000000JPY
Capital surplusCurrentQuarterInstant7513000000JPY
Retained earningsPrior1YearInstant86019000000JPY
Retained earningsCurrentQuarterInstant86074000000JPY
Treasury stockPrior1YearInstant-2556000000JPY
Treasury stockCurrentQuarterInstant-2556000000JPY
Shareholders equityPrior1YearInstant96341000000JPY
Shareholders equityCurrentQuarterInstant96396000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6554000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6229000000JPY
Foreign currency translation adjustmentPrior1YearInstant13352000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11261000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-223000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-208000000JPY
Valuation and translation adjustmentsPrior1YearInstant19682000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17282000000JPY
Subscription rights to sharesPrior1YearInstant295000000JPY
Subscription rights to sharesCurrentQuarterInstant307000000JPY
Net assetsPrior1YearInstant116319000000JPY
Net assetsCurrentQuarterInstant113987000000JPY
Liabilities and net assetsPrior1YearInstant139125000000JPY
Liabilities and net assetsCurrentQuarterInstant135395000000JPY
Net salesPrior1YTDDuration15515000000JPY
Net salesCurrentYTDDuration16413000000JPY

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