Tokyo Tape
Sign in
← Japan Business Systems

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
MetricValuePeriodScopeSource row
Revenue¥25.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥112.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥23.2bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥680m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥684m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥680m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥684m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥53.2bnat 2023-12-31Cons.Assets
Total assets¥49.6bnat 2023-09-30Cons.Assets
Total assets¥44.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥22.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥14.922023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.962022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.262022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.232023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.442022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.342022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥777m
jpcrp040300-q1r_E37833-000Cloud Integrationreportable segmentrevenue2023-10-01 → 2023-12-31¥5.7bn
jpcrp040300-q1r_E37833-000Cloud Integrationreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.7bn
jpcrp040300-q1r_E37833-000Cloud Integrationreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥10m
jpcrp040300-q1r_E37833-000Cloud Integrationreportable segmentsegment profit2023-10-01 → 2023-12-31¥703m
jpcrp040300-q1r_E37833-000Cloud Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥4.4bn
jpcrp040300-q1r_E37833-000Cloud Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥4.4bn
jpcrp040300-q1r_E37833-000Cloud Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥665m
jpcrp040300-q1r_E37833-000Licence And Productsreportable segmentrevenue2023-10-01 → 2023-12-31¥15.8bn
jpcrp040300-q1r_E37833-000Licence And Productsreportable segmentrevenue external2023-10-01 → 2023-12-31¥15.8bn
jpcrp040300-q1r_E37833-000Licence And Productsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥11m
jpcrp040300-q1r_E37833-000Licence And Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥582m
—segment totalrevenue2023-10-01 → 2023-12-31¥25.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥25.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥21m
—segment totalsegment profit2023-10-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥632m
jpcrp040300-q1r_E37833-000Cloud Integrationreportable segmentrevenue2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q1r_E37833-000Cloud Integrationreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q1r_E37833-000Cloud Integrationreportable segmentsegment profit2022-10-01 → 2022-12-31¥723m
jpcrp040300-q1r_E37833-000Cloud Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥3.7bn
jpcrp040300-q1r_E37833-000Cloud Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥3.7bn
jpcrp040300-q1r_E37833-000Cloud Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥503m
jpcrp040300-q1r_E37833-000Licence And Productsreportable segmentrevenue2022-10-01 → 2022-12-31¥14.6bn
jpcrp040300-q1r_E37833-000Licence And Productsreportable segmentrevenue external2022-10-01 → 2022-12-31¥14.6bn
jpcrp040300-q1r_E37833-000Licence And Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥531m
—segment totalrevenue2022-10-01 → 2022-12-31¥23.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥23.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.8bn

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2794600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2794600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0578
Cash and depositsPrior1YearInstant5345000000JPY
Cash and depositsCurrentQuarterInstant6188000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15904000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16764000000JPY
InventoriesPrior1YearInstant1044000000JPY
InventoriesCurrentQuarterInstant1688000000JPY
Other caPrior1YearInstant3558000000JPY
Other caCurrentQuarterInstant3143000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant25834000000JPY
Current assetsCurrentQuarterInstant27768000000JPY
Buildings netPrior1YearInstant7486000000JPY
Buildings netCurrentQuarterInstant8168000000JPY
LandPrior1YearInstant7552000000JPY
LandCurrentQuarterInstant8652000000JPY
Other net ppePrior1YearInstant1138000000JPY
Other net ppeCurrentQuarterInstant1157000000JPY
Property plant and equipmentPrior1YearInstant16177000000JPY
Property plant and equipmentCurrentQuarterInstant17978000000JPY
GoodwillPrior1YearInstant1835000000JPY
GoodwillCurrentQuarterInstant1777000000JPY
Other iaPrior1YearInstant443000000JPY
Other iaCurrentQuarterInstant408000000JPY
Intangible assetsPrior1YearInstant2278000000JPY
Intangible assetsCurrentQuarterInstant2186000000JPY
Other ioaPrior1YearInstant5337000000JPY
Other ioaCurrentQuarterInstant5325000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant5318000000JPY
Investments and other assetsCurrentQuarterInstant5309000000JPY
Noncurrent assetsPrior1YearInstant23774000000JPY
Noncurrent assetsCurrentQuarterInstant25474000000JPY
AssetsPrior1YearInstant49608000000JPY
AssetsCurrentQuarterInstant53243000000JPY
Accounts payable tradePrior1YearInstant5228000000JPY
Accounts payable tradeCurrentQuarterInstant8799000000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant1538000000JPY
Current portion of long term loans payableCurrentQuarterInstant1538000000JPY
Income taxes payablePrior1YearInstant333000000JPY
Income taxes payableCurrentQuarterInstant482000000JPY
Provision for bonusesPrior1YearInstant1790000000JPY
Provision for bonusesCurrentQuarterInstant873000000JPY

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