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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
Noncurrent liabilitiesPrior1YearInstant24202000JPY
Noncurrent liabilitiesCurrentQuarterInstant11295000JPY
LiabilitiesPrior1YearInstant1597825000JPY
LiabilitiesCurrentQuarterInstant1512253000JPY
Capital stockPrior1YearInstant1268183000JPY
Capital stockCurrentQuarterInstant1268183000JPY
Capital surplusPrior1YearInstant1254183000JPY
Capital surplusCurrentQuarterInstant1254183000JPY
Retained earningsPrior1YearInstant3564538000JPY
Retained earningsCurrentQuarterInstant3678195000JPY
Treasury stockPrior1YearInstant-1000737000JPY
Treasury stockCurrentQuarterInstant-1000737000JPY
Shareholders equityPrior1YearInstant5086168000JPY
Shareholders equityCurrentQuarterInstant5199825000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8748000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6928000JPY
Valuation and translation adjustmentsPrior1YearInstant8748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6928000JPY
Subscription rights to sharesPrior1YearInstant456908000JPY
Subscription rights to sharesCurrentQuarterInstant501818000JPY
Net assetsPrior1YearInstant5551825000JPY
Net assetsCurrentQuarterInstant5708571000JPY
Liabilities and net assetsPrior1YearInstant7149650000JPY
Liabilities and net assetsCurrentQuarterInstant7220825000JPY
Net salesPrior1YTDDuration1713304000JPY
Net salesCurrentYTDDuration1886020000JPY
Cost of salesPrior1YTDDuration192974000JPY
Cost of salesCurrentYTDDuration238237000JPY
Gross profitPrior1YTDDuration1520330000JPY
Gross profitCurrentYTDDuration1647782000JPY
Selling general and administrative expensesPrior1YTDDuration1214556000JPY
Selling general and administrative expensesCurrentYTDDuration1396647000JPY
Operating incomePrior1YTDDuration305774000JPY
Operating incomeCurrentYTDDuration251135000JPY
Business advisory fee noiPrior1YTDDuration3000000JPY
Business advisory fee noiCurrentYTDDuration1000000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration553000JPY
Subsidy income noi bountyPrior1YTDDuration5521000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration254000JPY
Miscellaneous income noiCurrentYTDDuration101000JPY
Non operating incomePrior1YTDDuration8775000JPY
Non operating incomeCurrentYTDDuration1655000JPY
Interest expenses noePrior1YTDDuration148000JPY
Interest expenses noeCurrentYTDDuration122000JPY
Commission fee noePrior1YTDDuration151000JPY
Commission fee noeCurrentYTDDuration151000JPY
Loss on investments in partnership noePrior1YTDDuration238000JPY
Loss on investments in partnership noeCurrentYTDDuration2753000JPY

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