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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
Income taxesPrior1YTDDuration103338000JPY
Income taxesCurrentYTDDuration219779000JPY
Profit lossPrior1YTDDuration581217000JPY
Profit lossCurrentYTDDuration734611000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration77793000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration145440000JPY
Profit loss attributable to owners of parentPrior1YTDDuration503424000JPY
Profit loss attributable to owners of parentCurrentYTDDuration589170000JPY
Profit lossPrior1YTDDuration581217000JPY
Profit lossCurrentYTDDuration734611000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25946000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-36498000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1227000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1774000JPY
Other comprehensive incomePrior1YTDDuration-24718000JPY
Other comprehensive incomeCurrentYTDDuration-34723000JPY
Comprehensive incomePrior1YTDDuration556499000JPY
Comprehensive incomeCurrentYTDDuration699887000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration478013000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration552366000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration78485000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration147520000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember1932664000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember87502000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember695944000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2716112000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2716112000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember57100000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember17581000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember77682000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-77682000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember1989765000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember90502000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember713526000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2793794000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-77682000JPY
Net salesPrior1YTDDuration2716112000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember933300000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember-7527000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember-18247000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember907524000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-187105000JPY
Operating incomePrior1YTDDuration720419000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05492-000InvestmentBankingReportableSegmentsMember2633175000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05492-000PublicConsultingReportableSegmentMember116004000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05492-000EntertainmentServiceReportableSegmentMember685725000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3434905000JPY

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