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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
Provision for loss on order received clPrior1YearInstant40000000JPY
Provision for loss on order received clCurrentQuarterInstant121000000JPY
Other clPrior1YearInstant6752000000JPY
Other clCurrentQuarterInstant7169000000JPY
Current liabilitiesPrior1YearInstant17185000000JPY
Current liabilitiesCurrentQuarterInstant20984000000JPY
Long term loans payablePrior1YearInstant9285000000JPY
Long term loans payableCurrentQuarterInstant8900000000JPY
Provision for directors retirement benefitsPrior1YearInstant376000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant349000000JPY
Provision for repairsPrior1YearInstant165000000JPY
Provision for repairsCurrentQuarterInstant182000000JPY
Other nclPrior1YearInstant374000000JPY
Other nclCurrentQuarterInstant375000000JPY
Noncurrent liabilitiesPrior1YearInstant10201000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9807000000JPY
LiabilitiesPrior1YearInstant27387000000JPY
LiabilitiesCurrentQuarterInstant30792000000JPY
Capital stockPrior1YearInstant539000000JPY
Capital stockCurrentQuarterInstant539000000JPY
Capital surplusPrior1YearInstant8648000000JPY
Capital surplusCurrentQuarterInstant8649000000JPY
Retained earningsPrior1YearInstant13089000000JPY
Retained earningsCurrentQuarterInstant13313000000JPY
Treasury stockPrior1YearInstant-298000000JPY
Treasury stockCurrentQuarterInstant-298000000JPY
Shareholders equityPrior1YearInstant21979000000JPY
Shareholders equityCurrentQuarterInstant22204000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant241000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant246000000JPY
Valuation and translation adjustmentsPrior1YearInstant241000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant246000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant22221000000JPY
Net assetsCurrentQuarterInstant22451000000JPY
Liabilities and net assetsPrior1YearInstant49608000000JPY
Liabilities and net assetsCurrentQuarterInstant53243000000JPY
Net salesPrior1YTDDuration23154000000JPY
Net salesCurrentYTDDuration25883000000JPY
Cost of salesPrior1YTDDuration20220000000JPY
Cost of salesCurrentYTDDuration22417000000JPY
Gross profitPrior1YTDDuration2934000000JPY
Gross profitCurrentYTDDuration3466000000JPY
Selling general and administrative expensesPrior1YTDDuration1806000000JPY
Selling general and administrative expensesCurrentYTDDuration2289000000JPY
Operating incomePrior1YTDDuration1127000000JPY
Operating incomeCurrentYTDDuration1176000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY

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