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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥623m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥49m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥35m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥83m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥876m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.03 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥623m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥623m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥834m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 3142000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1877000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6812000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5109000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 33319000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22201000 | JPY |
| Other noe | Prior1YTDDuration | 4399000 | JPY |
| Other noe | CurrentYTDDuration | 5316000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47674000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34505000 | JPY |
| Ordinary income | Prior1YTDDuration | -77296000 | JPY |
| Ordinary income | CurrentYTDDuration | -72312000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 399000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 598000 | JPY |
| Extraordinary income | Prior1YTDDuration | 399000 | JPY |
| Extraordinary income | CurrentYTDDuration | 598000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4465000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 3226000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1087000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 6211000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3226000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11763000 | JPY |
| Income before income taxes | Prior1YTDDuration | -80124000 | JPY |
| Income before income taxes | CurrentYTDDuration | -83477000 | JPY |
| Income taxes current | Prior1YTDDuration | 2833000 | JPY |
| Income taxes current | CurrentYTDDuration | 3482000 | JPY |
| Income taxes | Prior1YTDDuration | 2833000 | JPY |
| Income taxes | CurrentYTDDuration | 3482000 | JPY |
| Profit loss | Prior1YTDDuration | -82957000 | JPY |
| Profit loss | CurrentYTDDuration | -86959000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 575000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 178000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -83533000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -87137000 | JPY |
| Profit loss | Prior1YTDDuration | -82957000 | JPY |
| Profit loss | CurrentYTDDuration | -86959000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13171000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19761000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31962000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20847000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18790000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1086000 | JPY |
| Comprehensive income | Prior1YTDDuration | -64166000 | JPY |
| Comprehensive income | CurrentYTDDuration | -85873000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -64742000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -86051000 | 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 |
| 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 |