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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
Revenues from external customersPrior1YTDDuration23154000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember4888000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember3678000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember14584000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23151000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration23154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember723000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember503000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember531000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1757000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-632000000JPY
Operating incomePrior1YTDDuration1127000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember5653000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember4395000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember15832000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25880000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration25883000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-21000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember5663000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember4395000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember15843000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25902000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-21000000JPY
Net salesCurrentYTDDuration25883000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember703000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember665000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember582000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1952000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-777000000JPY
Operating incomeCurrentYTDDuration1176000000JPY

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