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Quarterly report · Q1

7527.TEDINET S100SSK4
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥623m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥834m2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥49m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥35m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥72m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥135m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥77m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥83m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥80m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥87m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥94m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥87m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥83m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥6.6bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥6.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥876mat 2023-12-31Cons.Liabilities
Total liabilities¥960mat 2023-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-1.032023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.12022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.992022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%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 · 27
SegmentItemPeriodValue
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue2023-10-01 → 2023-12-31¥184m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue external2023-10-01 → 2023-12-31¥184m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentsegment profit2023-10-01 → 2023-12-31−¥14m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue2023-10-01 → 2023-12-31¥439m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue external2023-10-01 → 2023-12-31¥439m
jpcrp040300-q1r_E02858-000Technologyreportable segmentsegment profit2023-10-01 → 2023-12-31¥6m
—segment totalrevenue2023-10-01 → 2023-12-31¥623m
—segment totalrevenue external2023-10-01 → 2023-12-31¥623m
—segment totalsegment profit2023-10-01 → 2023-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥623m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥623m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31−¥7m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue2022-10-01 → 2022-12-31¥225m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue external2022-10-01 → 2022-12-31¥225m
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥159,000
jpcrp040300-q1r_E02858-000Open Innovationreportable segmentsegment profit2022-10-01 → 2022-12-31−¥25m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue2022-10-01 → 2022-12-31¥609m
jpcrp040300-q1r_E02858-000Technologyreportable segmentrevenue external2022-10-01 → 2022-12-31¥609m
jpcrp040300-q1r_E02858-000Technologyreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
—segment totalrevenue2022-10-01 → 2022-12-31¥834m
—segment totalrevenue external2022-10-01 → 2022-12-31¥834m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥159,000
—segment totalsegment profit2022-10-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥834m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥834m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥159,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥2m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant32000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant32000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant1762904000JPY
Cash and depositsCurrentQuarterInstant2102632000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1288811000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant862124000JPY
Work in processPrior1YearInstant23362000JPY
Work in processCurrentQuarterInstant35123000JPY
Raw materials and suppliesPrior1YearInstant27000JPY
Raw materials and suppliesCurrentQuarterInstant183000JPY
Other caPrior1YearInstant565467000JPY
Other caCurrentQuarterInstant568334000JPY
Allowance for doubtful accounts caPrior1YearInstant-30084000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30084000JPY
Current assetsPrior1YearInstant3610489000JPY
Current assetsCurrentQuarterInstant3538313000JPY
Buildings and structures netPrior1YearInstant32680000JPY
Buildings and structures netCurrentQuarterInstant27314000JPY
Tools furniture and fixtures netPrior1YearInstant11677000JPY
Tools furniture and fixtures netCurrentQuarterInstant11317000JPY
Property plant and equipmentPrior1YearInstant44358000JPY
Property plant and equipmentCurrentQuarterInstant38632000JPY
GoodwillPrior1YearInstant1935038000JPY
GoodwillCurrentQuarterInstant1901417000JPY
Other iaPrior1YearInstant269006000JPY
Other iaCurrentQuarterInstant246596000JPY
Intangible assetsPrior1YearInstant2204045000JPY
Intangible assetsCurrentQuarterInstant2148013000JPY
Investments and other assets grossPrior1YearInstant883390000JPY
Investments and other assets grossCurrentQuarterInstant840070000JPY
Noncurrent assetsPrior1YearInstant3131793000JPY
Noncurrent assetsCurrentQuarterInstant3026716000JPY
AssetsPrior1YearInstant6742282000JPY
AssetsCurrentQuarterInstant6565030000JPY
Notes and accounts payable tradePrior1YearInstant142624000JPY
Notes and accounts payable tradeCurrentQuarterInstant151154000JPY
Income taxes payablePrior1YearInstant18729000JPY
Income taxes payableCurrentQuarterInstant1314000JPY
Other clPrior1YearInstant438099000JPY
Other clCurrentQuarterInstant428471000JPY
Current liabilitiesPrior1YearInstant599454000JPY
Current liabilitiesCurrentQuarterInstant580940000JPY
Bonds payablePrior1YearInstant180000000JPY
Bonds payableCurrentQuarterInstant160000000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentQuarterInstant30000000JPY
Asset retirement obligations nclPrior1YearInstant10207000JPY
Asset retirement obligations nclCurrentQuarterInstant2517000JPY

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
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