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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
Net salesPrior1YTDDuration2716112000JPY
Net salesCurrentYTDDuration3434905000JPY
Cost of salesPrior1YTDDuration1118382000JPY
Cost of salesCurrentYTDDuration1332007000JPY
Gross profitPrior1YTDDuration1597730000JPY
Gross profitCurrentYTDDuration2102897000JPY
Selling general and administrative expensesPrior1YTDDuration877310000JPY
Selling general and administrative expensesCurrentYTDDuration1126658000JPY
Operating incomePrior1YTDDuration720419000JPY
Operating incomeCurrentYTDDuration976239000JPY
Interest income noiPrior1YTDDuration321000JPY
Interest income noiCurrentYTDDuration2218000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration203000JPY
Foreign exchange gains noiPrior1YTDDuration1136000JPY
Foreign exchange gains noiCurrentYTDDuration16063000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10440000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1351000JPY
Subsidy income noi bountyPrior1YTDDuration78000JPY
Subsidy income noi bountyCurrentYTDDuration2279000JPY
Other noiPrior1YTDDuration1010000JPY
Other noiCurrentYTDDuration2809000JPY
Non operating incomePrior1YTDDuration12986000JPY
Non operating incomeCurrentYTDDuration24925000JPY
Interest expenses noePrior1YTDDuration32845000JPY
Interest expenses noeCurrentYTDDuration30912000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration14970000JPY
Other noePrior1YTDDuration699000JPY
Other noeCurrentYTDDuration1403000JPY
Non operating expensesPrior1YTDDuration33545000JPY
Non operating expensesCurrentYTDDuration47285000JPY
Ordinary incomePrior1YTDDuration699860000JPY
Ordinary incomeCurrentYTDDuration953879000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration96000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration273000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration511000JPY
Extraordinary incomePrior1YTDDuration369000JPY
Extraordinary incomeCurrentYTDDuration511000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15673000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15673000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration684556000JPY
Income before income taxesCurrentYTDDuration954391000JPY
Income taxes currentPrior1YTDDuration103338000JPY
Income taxes currentCurrentYTDDuration196353000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration23426000JPY

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