Quarterly report · Q1
8889.TEDINET S100SVSL
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥126m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥341m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥201m | 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 | ¥29m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥251m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥318m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥160m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥319m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥159m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.74 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.95 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥131m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥288m |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q1r_E05174-000Platformreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥511m |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥198m |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥35m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥10.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥205m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥215m |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q1r_E05174-000Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E05174-000Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q1r_E05174-000Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥231m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥231m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 482300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 482300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 8920000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7311000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1799000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1736000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1015000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1043000000 | JPY |
| Merchandise | Prior1YearInstant | 1577000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1985000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 858000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 861000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1670000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1615000000 | JPY |
| Other ca | Prior1YearInstant | 1307000000 | JPY |
| Other ca | CurrentQuarterInstant | 1391000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -417000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -415000000 | JPY |
| Current assets | Prior1YearInstant | 16756000000 | JPY |
| Current assets | CurrentQuarterInstant | 15552000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1680000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1649000000 | JPY |
| Land | Prior1YearInstant | 411000000 | JPY |
| Land | CurrentQuarterInstant | 412000000 | JPY |
| Other net ppe | Prior1YearInstant | 223000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 223000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2285000000 | JPY |
| Goodwill | Prior1YearInstant | 4844000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4706000000 | JPY |
| Other ia | Prior1YearInstant | 4689000000 | JPY |
| Other ia | CurrentQuarterInstant | 4533000000 | JPY |
| Intangible assets | Prior1YearInstant | 9533000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9239000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2630000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2621000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 671000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 682000000 | JPY |
| Other ioa | Prior1YearInstant | 3522000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3357000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -487000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -490000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6337000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6170000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18187000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17695000000 | 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 rounding |
| 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 |