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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
Gross profitPrior1YTDDuration3445000000JPY
Gross profitCurrentYTDDuration3850000000JPY
Selling general and administrative expensesPrior1YTDDuration2133000000JPY
Selling general and administrative expensesCurrentYTDDuration2219000000JPY
Operating incomePrior1YTDDuration1311000000JPY
Operating incomeCurrentYTDDuration1631000000JPY
Interest income noiPrior1YTDDuration57000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Commission fee noiPrior1YTDDuration100000000JPY
Commission fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration186000000JPY
Non operating incomeCurrentYTDDuration74000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration1433000000JPY
Foreign exchange losses noeCurrentYTDDuration406000000JPY
Litigation expenses noePrior1YTDDuration41000000JPY
Litigation expenses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration1490000000JPY
Non operating expensesCurrentYTDDuration495000000JPY
Ordinary incomePrior1YTDDuration8000000JPY
Ordinary incomeCurrentYTDDuration1209000000JPY
Income before income taxesPrior1YTDDuration8000000JPY
Income before income taxesCurrentYTDDuration1209000000JPY
Income taxes currentPrior1YTDDuration46000000JPY
Income taxes currentCurrentYTDDuration298000000JPY
Income taxes deferredPrior1YTDDuration-84000000JPY
Income taxes deferredCurrentYTDDuration37000000JPY
Income taxesPrior1YTDDuration-37000000JPY
Income taxesCurrentYTDDuration335000000JPY
Profit lossPrior1YTDDuration46000000JPY
Profit lossCurrentYTDDuration874000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration47000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration875000000JPY
Profit lossPrior1YTDDuration46000000JPY
Profit lossCurrentYTDDuration874000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration52000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1813000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1069000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY

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