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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
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration37000000JPY
Non operating incomeCurrentYTDDuration107000000JPY
Foreign exchange losses noePrior1YTDDuration40000000JPY
Foreign exchange losses noeCurrentYTDDuration109000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration131000000JPY
Ordinary incomePrior1YTDDuration1106000000JPY
Ordinary incomeCurrentYTDDuration1152000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1105000000JPY
Income before income taxesCurrentYTDDuration1152000000JPY
Income taxesPrior1YTDDuration420000000JPY
Income taxesCurrentYTDDuration472000000JPY
Profit lossPrior1YTDDuration684000000JPY
Profit lossCurrentYTDDuration680000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration684000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration680000000JPY
Profit lossPrior1YTDDuration684000000JPY
Profit lossCurrentYTDDuration680000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-13000000JPY
Other comprehensive incomeCurrentYTDDuration4000000JPY
Comprehensive incomePrior1YTDDuration671000000JPY
Comprehensive incomeCurrentYTDDuration684000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration671000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration684000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember4888000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember3678000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember14584000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23151000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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