Quarterly report · Q1
6551.TEDINET S100SW8H
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥124m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥23m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥813m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.03 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.91 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥552,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥113m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥950m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥937m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥28m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥127m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥791,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q1r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥789m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥771m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥35m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥95m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3517098000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3875810000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15027306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 42885000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 123556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 447545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 77539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 132232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23035000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77929000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 132391000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1513929000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1643516000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1633263000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4854227000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4815486000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4554706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2928 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3199 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8608922 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8608922 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8608922 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8608922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85805 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8580500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8599922 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85805 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 rounding |
| balance sheet identity | pass |
| 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 |