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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥9.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥976m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥720m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥954m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥954m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥685m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥589m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥503m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥735m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥581m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥19.9bnat 2023-12-31Cons.Assets
Total assets¥19.1bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥2.932023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.52022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.922023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.942022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.492022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥72m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥223m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥714m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥686m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥28m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥41m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.2bn
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue2023-10-01 → 2023-12-31¥119m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue external2023-10-01 → 2023-12-31¥116m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentsegment profit2023-10-01 → 2023-12-31¥6m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥72m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥187m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥714m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥696m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E05492-000Entertainment Servicereportable segmentsegment profit2022-10-01 → 2022-12-31−¥18m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E05492-000Investment Bankingreportable segmentsegment profit2022-10-01 → 2022-12-31¥933m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue2022-10-01 → 2022-12-31¥91m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue external2022-10-01 → 2022-12-31¥88m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E05492-000Public Consultingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥8m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥78m
—segment totalsegment profit2022-10-01 → 2022-12-31¥908m

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

All source rows · 354
ItemContextValueUnit
Operational investment securities caPrior1YearInstant2848142000JPY
Operational investment securities caCurrentQuarterInstant2873523000JPY
Operating loans caPrior1YearInstant346365000JPY
Operating loans caCurrentQuarterInstant342915000JPY
Real estate for salePrior1YearInstant4095967000JPY
Real estate for saleCurrentQuarterInstant4106745000JPY
MerchandisePrior1YearInstant160768000JPY
MerchandiseCurrentQuarterInstant156944000JPY
Other caPrior1YearInstant883381000JPY
Other caCurrentQuarterInstant1190703000JPY
Allowance for doubtful accounts caPrior1YearInstant-131170000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-145906000JPY
Current assetsPrior1YearInstant12477247000JPY
Current assetsCurrentQuarterInstant13357169000JPY
Buildings and structuresPrior1YearInstant5379191000JPY
Buildings and structuresCurrentQuarterInstant5379319000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-902259000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-948770000JPY
Buildings and structures netPrior1YearInstant4476932000JPY
Buildings and structures netCurrentQuarterInstant4430549000JPY
Other ppePrior1YearInstant1053136000JPY
Other ppeCurrentQuarterInstant1024975000JPY
Property plant and equipmentPrior1YearInstant5530068000JPY
Property plant and equipmentCurrentQuarterInstant5455524000JPY
GoodwillPrior1YearInstant105272000JPY
GoodwillCurrentQuarterInstant99337000JPY
Other iaPrior1YearInstant25987000JPY
Other iaCurrentQuarterInstant23055000JPY
Intangible assetsPrior1YearInstant131260000JPY
Intangible assetsCurrentQuarterInstant122393000JPY
Investment securitiesPrior1YearInstant535327000JPY
Investment securitiesCurrentQuarterInstant538486000JPY
Long term loans receivablePrior1YearInstant16672000JPY
Long term loans receivableCurrentQuarterInstant14589000JPY
Deferred tax assetsPrior1YearInstant140877000JPY
Deferred tax assetsCurrentQuarterInstant132127000JPY
Other ioaPrior1YearInstant292531000JPY
Other ioaCurrentQuarterInstant301119000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000JPY
Investments and other assetsPrior1YearInstant985377000JPY
Investments and other assetsCurrentQuarterInstant986296000JPY
Noncurrent assetsPrior1YearInstant6646706000JPY
Noncurrent assetsCurrentQuarterInstant6564215000JPY
AssetsPrior1YearInstant19123953000JPY
AssetsCurrentQuarterInstant19921384000JPY
Notes and accounts payable tradePrior1YearInstant308710000JPY
Notes and accounts payable tradeCurrentQuarterInstant533485000JPY
Short term loans payablePrior1YearInstant77954000JPY
Short term loans payableCurrentQuarterInstant143500000JPY

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 rounding
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