Quarterly report · Q1
5036.TEDINET S100SVKX
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 | ¥25.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥112.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥680m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥680m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥684m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.92 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.23 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.44 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.34 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥777m |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥703m |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥665m |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥582m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥25.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥21m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥632m |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥723m |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥503m |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥531m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 友裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23154000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25883000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 112800000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1106000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 680000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 671000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3521000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19637000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22451000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22221000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44405000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53243000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49608000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48366400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48366400 | |
| 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 | 2794600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45549200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 455492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48366400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 455492 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2794600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2794600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0578 |
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 |