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Quarterly report · Q1

6284.TEDINET S100SVKG
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥34.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥875m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥874m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥46m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥68.3bnat 2023-12-31Cons.Assets
Total assets¥70.2bnat 2023-09-30Cons.Assets
Total assets¥64.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥48.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥50.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥42.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥58.42023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥622m
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue2023-10-01 → 2023-12-31¥3.0bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue external2023-10-01 → 2023-12-31¥3.0bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥14m
jpcrp040300-q1r_E01682-000Americareportable segmentsegment profit2023-10-01 → 2023-12-31¥445m
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue2023-10-01 → 2023-12-31¥5.4bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥890m
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4.5bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue external2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥6m
jpcrp040300-q1r_E01682-000Europereportable segmentsegment profit2023-10-01 → 2023-12-31¥189m
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue2023-10-01 → 2023-12-31¥5.1bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥359m
—segment totalrevenue2023-10-01 → 2023-12-31¥15.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥8.0bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥7.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥651m
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01682-000Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E01682-000Americareportable segmentsegment profit2022-10-01 → 2022-12-31¥342m
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01682-000East Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue2022-10-01 → 2022-12-31¥790m
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue external2022-10-01 → 2022-12-31¥787m
jpcrp040300-q1r_E01682-000Europereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E01682-000Europereportable segmentsegment profit2022-10-01 → 2022-12-31−¥84m
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q1r_E01682-000South And West Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥309m
—segment totalrevenue2022-10-01 → 2022-12-31¥13.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥6.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥6.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.0bn

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

All source rows · 351
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant3719000000JPY
Contract liabilitiesCurrentQuarterInstant4749000000JPY
Provision for bonusesPrior1YearInstant680000000JPY
Provision for bonusesCurrentQuarterInstant344000000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant1975000000JPY
Other clCurrentQuarterInstant2017000000JPY
Current liabilitiesPrior1YearInstant10265000000JPY
Current liabilitiesCurrentQuarterInstant10772000000JPY
Long term loans payablePrior1YearInstant7611000000JPY
Long term loans payableCurrentQuarterInstant7238000000JPY
Provision for directors retirement benefitsPrior1YearInstant578000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant519000000JPY
Net defined benefit liabilityPrior1YearInstant943000000JPY
Net defined benefit liabilityCurrentQuarterInstant995000000JPY
Other nclPrior1YearInstant412000000JPY
Other nclCurrentQuarterInstant391000000JPY
Noncurrent liabilitiesPrior1YearInstant9545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9145000000JPY
LiabilitiesPrior1YearInstant19811000000JPY
LiabilitiesCurrentQuarterInstant19917000000JPY
Capital stockPrior1YearInstant3860000000JPY
Capital stockCurrentQuarterInstant3860000000JPY
Capital surplusPrior1YearInstant3196000000JPY
Capital surplusCurrentQuarterInstant3196000000JPY
Retained earningsPrior1YearInstant41685000000JPY
Retained earningsCurrentQuarterInstant40761000000JPY
Treasury stockPrior1YearInstant-301000000JPY
Treasury stockCurrentQuarterInstant-301000000JPY
Shareholders equityPrior1YearInstant48440000000JPY
Shareholders equityCurrentQuarterInstant47517000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188000000JPY
Foreign currency translation adjustmentPrior1YearInstant1761000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant692000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-59000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant1903000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant823000000JPY
Non controlling interestsPrior1YearInstant40000000JPY
Non controlling interestsCurrentQuarterInstant39000000JPY
Net assetsPrior1YearInstant50384000000JPY
Net assetsCurrentQuarterInstant48379000000JPY
Liabilities and net assetsPrior1YearInstant70195000000JPY
Liabilities and net assetsCurrentQuarterInstant68297000000JPY
Net salesPrior1YTDDuration6933000000JPY
Net salesCurrentYTDDuration8043000000JPY
Cost of salesPrior1YTDDuration3488000000JPY
Cost of salesCurrentYTDDuration4192000000JPY

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