Quarterly report · Q1
7494.TEDINET S100SUSD
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 | ¥16.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥13m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥161m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥386m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.76 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 579000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 261000000 | JPY |
| Income taxes current | Prior1YTDDuration | 199000000 | JPY |
| Income taxes current | CurrentYTDDuration | 75000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 85000000 | JPY |
| Income taxes | Prior1YTDDuration | 192000000 | JPY |
| Income taxes | CurrentYTDDuration | 161000000 | JPY |
| Profit loss | Prior1YTDDuration | 386000000 | JPY |
| Profit loss | CurrentYTDDuration | 99000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -171000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 557000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 80000000 | JPY |
| Profit loss | Prior1YTDDuration | 386000000 | JPY |
| Profit loss | CurrentYTDDuration | 99000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 165000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 158000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 391000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 258000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 576000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 234000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -185000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03259-000FashionMember | 16468000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03259-000FoodServiceMember | 460000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03259-000EducationalMember | 214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 17142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03259-000FashionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03259-000FoodServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03259-000EducationalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03259-000FashionMember | 16468000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03259-000FoodServiceMember | 460000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03259-000EducationalMember | 214000000 | JPY |
| Net sales | Prior1YTDDuration | 17142000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03259-000FashionMember | 12000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03259-000FoodServiceMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03259-000EducationalMember | -37000000 | JPY |
| Operating income | Prior1YTDDuration | -15000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03259-000FashionMember | 15835000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03259-000FoodServiceMember | 500000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03259-000EducationalMember | 238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 16574000000 | 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 |
| 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 |