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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 2114000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1455000 | JPY |
| Commission fee noe | Prior1YTDDuration | 300000 | JPY |
| Commission fee noe | CurrentYTDDuration | 770000 | JPY |
| Restricted share awards amortization loss noe | Prior1YTDDuration | － | JPY |
| Restricted share awards amortization loss noe | CurrentYTDDuration | 249000 | JPY |
| Other noe | Prior1YTDDuration | 25000 | JPY |
| Other noe | CurrentYTDDuration | 11000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2440000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2487000 | JPY |
| Ordinary income | Prior1YTDDuration | 42885000 | JPY |
| Ordinary income | CurrentYTDDuration | 123556000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 160000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 1353000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1513000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2656000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2656000 | JPY |
| Income before income taxes | Prior1YTDDuration | 42900000 | JPY |
| Income before income taxes | CurrentYTDDuration | 122413000 | JPY |
| Income taxes current | Prior1YTDDuration | 13024000 | JPY |
| Income taxes current | CurrentYTDDuration | 38555000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6794000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6039000 | JPY |
| Income taxes | Prior1YTDDuration | 19818000 | JPY |
| Income taxes | CurrentYTDDuration | 44595000 | JPY |
| Profit loss | Prior1YTDDuration | 23081000 | JPY |
| Profit loss | CurrentYTDDuration | 77818000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10366000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 278000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 33448000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 77539000 | JPY |
| Profit loss | Prior1YTDDuration | 23081000 | JPY |
| Profit loss | CurrentYTDDuration | 77818000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -45000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 111000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -45000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23035000 | JPY |
| Comprehensive income | CurrentYTDDuration | 77929000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33402000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 77650000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10366000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33272-000HumanCapitalBusinessReportableSegmentMember | 2744978000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33272-000StuffingBusinessReportableSegmentMember | 771328000 | JPY |
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 |