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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
Foreign exchange losses noePrior1YTDDuration799000JPY
Foreign exchange losses noeCurrentYTDDuration581000JPY
Non operating expensesPrior1YTDDuration1338000JPY
Non operating expensesCurrentYTDDuration3609000JPY
Ordinary incomePrior1YTDDuration313211000JPY
Ordinary incomeCurrentYTDDuration249181000JPY
Income before income taxesPrior1YTDDuration313211000JPY
Income before income taxesCurrentYTDDuration249181000JPY
Income taxesPrior1YTDDuration139932000JPY
Income taxesCurrentYTDDuration135524000JPY
Profit lossPrior1YTDDuration173278000JPY
Profit lossCurrentYTDDuration113657000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration173278000JPY
Profit loss attributable to owners of parentCurrentYTDDuration113657000JPY
Profit lossPrior1YTDDuration173278000JPY
Profit lossCurrentYTDDuration113657000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2602000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1820000JPY
Other comprehensive incomePrior1YTDDuration-2602000JPY
Other comprehensive incomeCurrentYTDDuration-1820000JPY
Comprehensive incomePrior1YTDDuration170676000JPY
Comprehensive incomeCurrentYTDDuration111836000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration170676000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration111836000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember1657723000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember55581000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1713304000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1713304000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-50000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember1657723000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember105581000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1763304000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-50000000JPY
Net salesPrior1YTDDuration1713304000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember422538000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember-117364000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember305174000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember600000JPY
Operating incomePrior1YTDDuration305774000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32400-000PeopleTechReportableSegmentsMember1798482000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32400-000SportsTechReportableSegmentsMember87537000JPY

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