Quarterly report · Q1
8789.TEDINET S100SUJT
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥976m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥954m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥954m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥735m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥581m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.93 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.5 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.92 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.94 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.49 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥223m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥714m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥686m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥72m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥187m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥714m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥696m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E05492-000Entertainment Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E05492-000Investment Bankingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥933m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E05492-000Public Consultingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥8m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥78m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥908m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 恭治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千足 幸男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2716112000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3434905000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9302325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 699860000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 953879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1277278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 503424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 589170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1603429000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 556499000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 699887000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1779846000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7905130000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9932538000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9393319000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17531553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19921384000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19123953000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4030 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4336 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201321700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201321700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 201321700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 201321700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201292400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2012924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 201305200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2012924 | |
| Cash and deposits | Prior1YearInstant | 2918561000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3207644000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1355231000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1624600000 | 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 |