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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥7.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥251m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥306m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥249m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥923m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥249m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥313m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥114m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥114m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥173m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥7.2bnat 2023-12-31Cons.Assets
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥7.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥4.412023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.432022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.62022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.432022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E32400-000People Techreportable segmentrevenue2023-10-01 → 2023-12-31¥1.8bn
jpcrp040300-q1r_E32400-000People Techreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.8bn
jpcrp040300-q1r_E32400-000People Techreportable segmentsegment profit2023-10-01 → 2023-12-31¥398m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue2023-10-01 → 2023-12-31¥138m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue external2023-10-01 → 2023-12-31¥88m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥50m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentsegment profit2023-10-01 → 2023-12-31−¥148m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥50m
—segment totalsegment profit2023-10-01 → 2023-12-31¥250m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥600,000
jpcrp040300-q1r_E32400-000People Techreportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E32400-000People Techreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E32400-000People Techreportable segmentsegment profit2022-10-01 → 2022-12-31¥423m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue2022-10-01 → 2022-12-31¥106m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue external2022-10-01 → 2022-12-31¥56m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥50m
jpcrp040300-q1r_E32400-000Sports Techreportable segmentsegment profit2022-10-01 → 2022-12-31−¥117m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥50m
—segment totalsegment profit2022-10-01 → 2022-12-31¥305m

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

All source rows · 305
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1254000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1254000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0464
Cash and depositsPrior1YearInstant4725309000JPY
Cash and depositsCurrentQuarterInstant4732299000JPY
Accounts receivable tradePrior1YearInstant787691000JPY
Accounts receivable tradeCurrentQuarterInstant715514000JPY
MerchandisePrior1YearInstant7003000JPY
MerchandiseCurrentQuarterInstant21538000JPY
Other caPrior1YearInstant206222000JPY
Other caCurrentQuarterInstant195860000JPY
Allowance for doubtful accounts caPrior1YearInstant-5476000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5527000JPY
Current assetsPrior1YearInstant5720750000JPY
Current assetsCurrentQuarterInstant5659686000JPY
Property plant and equipmentPrior1YearInstant217972000JPY
Property plant and equipmentCurrentQuarterInstant213185000JPY
Intangible assetsPrior1YearInstant190000JPY
Intangible assetsCurrentQuarterInstant142000JPY
Investment securitiesPrior1YearInstant661064000JPY
Investment securitiesCurrentQuarterInstant821476000JPY
Other ioaPrior1YearInstant549673000JPY
Other ioaCurrentQuarterInstant526335000JPY
Investments and other assetsPrior1YearInstant1210738000JPY
Investments and other assetsCurrentQuarterInstant1347812000JPY
Noncurrent assetsPrior1YearInstant1428900000JPY
Noncurrent assetsCurrentQuarterInstant1561139000JPY
AssetsPrior1YearInstant7149650000JPY
AssetsCurrentQuarterInstant7220825000JPY
Accounts payable tradePrior1YearInstant27806000JPY
Accounts payable tradeCurrentQuarterInstant89993000JPY
Lease obligations clPrior1YearInstant3404000JPY
Lease obligations clCurrentQuarterInstant3431000JPY
Accounts payable otherPrior1YearInstant901482000JPY
Accounts payable otherCurrentQuarterInstant596917000JPY
Income taxes payablePrior1YearInstant200021000JPY
Income taxes payableCurrentQuarterInstant159188000JPY
Accrued consumption taxesPrior1YearInstant63829000JPY
Accrued consumption taxesCurrentQuarterInstant74708000JPY
Contract liabilitiesPrior1YearInstant301310000JPY
Contract liabilitiesCurrentQuarterInstant488851000JPY
Other clPrior1YearInstant75767000JPY
Other clCurrentQuarterInstant87867000JPY
Current liabilitiesPrior1YearInstant1573622000JPY
Current liabilitiesCurrentQuarterInstant1500958000JPY
Lease obligations nclPrior1YearInstant12163000JPY
Lease obligations nclCurrentQuarterInstant11295000JPY
Deferred tax liabilitiesPrior1YearInstant12039000JPY
Deferred tax liabilitiesCurrentQuarterInstant－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 rounding
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