Quarterly report · Q1
6194.TEDINET S100STR1
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥251m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥306m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥173m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.41 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E32400-000People Techreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E32400-000People Techreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E32400-000People Techreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥398m |
| jpcrp040300-q1r_E32400-000Sports Techreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥138m |
| jpcrp040300-q1r_E32400-000Sports Techreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q1r_E32400-000Sports Techreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q1r_E32400-000Sports Techreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥148m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥50m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥600,000 |
| jpcrp040300-q1r_E32400-000People Techreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E32400-000People Techreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E32400-000People Techreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥423m |
| jpcrp040300-q1r_E32400-000Sports Techreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q1r_E32400-000Sports Techreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q1r_E32400-000Sports Techreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q1r_E32400-000Sports Techreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥117m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥50m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1713304000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1886020000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7757523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 313211000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 249181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 922591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 173278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 334557000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170676000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111836000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 348956000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6150102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5708571000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5551825000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7598207000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7220825000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7149650000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27021200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27201200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27021200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27201200 | |
| 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 | 1254000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25760300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27021200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257603 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1254000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1254000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0464 |
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 rounding |
| 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 |