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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.4 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥622m |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q1r_E01682-000Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥445m |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥890m |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q1r_E01682-000Europereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥189m |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥359m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥15.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥651m |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E01682-000Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E01682-000Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E01682-000East Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥790m |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥787m |
| jpcrp040300-q1r_E01682-000Europereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E01682-000Europereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥84m |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E01682-000South And West Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥309m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥13.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |