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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
Other nclPrior1YearInstant110162000JPY
Other nclCurrentQuarterInstant102172000JPY
Noncurrent liabilitiesPrior1YearInstant360370000JPY
Noncurrent liabilitiesCurrentQuarterInstant294690000JPY
LiabilitiesPrior1YearInstant959824000JPY
LiabilitiesCurrentQuarterInstant875631000JPY
Capital stockPrior1YearInstant1706476000JPY
Capital stockCurrentQuarterInstant1706476000JPY
Capital surplusPrior1YearInstant3542739000JPY
Capital surplusCurrentQuarterInstant3542739000JPY
Retained earningsPrior1YearInstant615690000JPY
Retained earningsCurrentQuarterInstant528552000JPY
Treasury stockPrior1YearInstant-8086000JPY
Treasury stockCurrentQuarterInstant-8086000JPY
Shareholders equityPrior1YearInstant5856819000JPY
Shareholders equityCurrentQuarterInstant5769681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-14076000JPY
Foreign currency translation adjustmentPrior1YearInstant-113622000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-92774000JPY
Valuation and translation adjustmentsPrior1YearInstant-107937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-106850000JPY
Subscription rights to sharesPrior1YearInstant23948000JPY
Subscription rights to sharesCurrentQuarterInstant23948000JPY
Non controlling interestsPrior1YearInstant9627000JPY
Non controlling interestsCurrentQuarterInstant2619000JPY
Net assetsPrior1YearInstant5782458000JPY
Net assetsCurrentQuarterInstant5689399000JPY
Liabilities and net assetsPrior1YearInstant6742282000JPY
Liabilities and net assetsCurrentQuarterInstant6565030000JPY
Net salesPrior1YTDDuration833839000JPY
Net salesCurrentYTDDuration623058000JPY
Cost of salesPrior1YTDDuration652183000JPY
Cost of salesCurrentYTDDuration475331000JPY
Gross profitPrior1YTDDuration181655000JPY
Gross profitCurrentYTDDuration147726000JPY
Selling general and administrative expensesPrior1YTDDuration216544000JPY
Selling general and administrative expensesCurrentYTDDuration196907000JPY
Operating incomePrior1YTDDuration-34889000JPY
Operating incomeCurrentYTDDuration-49181000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration299000JPY
Dividends income noiCurrentYTDDuration8437000JPY
Subsidy income noi bountyPrior1YTDDuration4827000JPY
Subsidy income noi bountyCurrentYTDDuration2060000JPY
Other noiPrior1YTDDuration141000JPY
Other noiCurrentYTDDuration876000JPY
Non operating incomePrior1YTDDuration5267000JPY
Non operating incomeCurrentYTDDuration11374000JPY

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