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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥45.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥11.0bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥126m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥341m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥201m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥251m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥318m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥160m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥319m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥159m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥33.2bnat 2023-12-31Cons.Assets
Total assets¥34.9bnat 2023-09-30Cons.Assets
Total assets¥34.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-17.742023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.012022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.952022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥131m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥205m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥288m
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue2023-10-01 → 2023-12-31¥8.6bn
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue external2023-10-01 → 2023-12-31¥8.6bn
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥6m
jpcrp040300-q1r_E05174-000Platformreportable segmentsegment profit2023-10-01 → 2023-12-31¥511m
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥198m
jpcrp040300-q1r_E05174-000Technologyreportable segmentsegment profit2023-10-01 → 2023-12-31¥35m
—segment totalrevenue2023-10-01 → 2023-12-31¥10.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥10.3bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥205m
—segment totalsegment profit2023-10-01 → 2023-12-31¥546m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥415m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31−¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥130m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥226m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥226m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥215m
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q1r_E05174-000Platformreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E05174-000Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥456m
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E05174-000Technologyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥218m
jpcrp040300-q1r_E05174-000Technologyreportable segmentsegment profit2022-10-01 → 2022-12-31¥231m
—segment totalrevenue2022-10-01 → 2022-12-31¥10.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥10.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥231m
—segment totalsegment profit2022-10-01 → 2022-12-31¥687m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥556m

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

All source rows · 396
ItemContextValueUnit
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant34944000000JPY
AssetsCurrentQuarterInstant33248000000JPY
Accounts payable tradePrior1YearInstant1814000000JPY
Accounts payable tradeCurrentQuarterInstant1592000000JPY
Short term loans payablePrior1YearInstant983000000JPY
Short term loans payableCurrentQuarterInstant1220000000JPY
Current portion of long term loans payablePrior1YearInstant2903000000JPY
Current portion of long term loans payableCurrentQuarterInstant2914000000JPY
Income taxes payablePrior1YearInstant532000000JPY
Income taxes payableCurrentQuarterInstant85000000JPY
Advance rent clPrior1YearInstant3958000000JPY
Advance rent clCurrentQuarterInstant4126000000JPY
Provision for bonusesPrior1YearInstant23000000JPY
Provision for bonusesCurrentQuarterInstant8000000JPY
Provision for loss on sub lease contracts clPrior1YearInstant17000000JPY
Provision for loss on sub lease contracts clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant3093000000JPY
Other clCurrentQuarterInstant2983000000JPY
Current liabilitiesPrior1YearInstant13326000000JPY
Current liabilitiesCurrentQuarterInstant12947000000JPY
Long term loans payablePrior1YearInstant13338000000JPY
Long term loans payableCurrentQuarterInstant12701000000JPY
Provision for loss on sub lease contracts nclPrior1YearInstant1000000JPY
Provision for loss on sub lease contracts nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant246000000JPY
Net defined benefit liabilityCurrentQuarterInstant245000000JPY
Asset retirement obligations nclPrior1YearInstant105000000JPY
Asset retirement obligations nclCurrentQuarterInstant104000000JPY
Long term lease depositedPrior1YearInstant1184000000JPY
Long term lease depositedCurrentQuarterInstant1159000000JPY
Long term guarantee depositedPrior1YearInstant142000000JPY
Long term guarantee depositedCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant2030000000JPY
Other nclCurrentQuarterInstant1989000000JPY
Noncurrent liabilitiesPrior1YearInstant17049000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16348000000JPY
LiabilitiesPrior1YearInstant30376000000JPY
LiabilitiesCurrentQuarterInstant29296000000JPY
Capital stockPrior1YearInstant8021000000JPY
Capital stockCurrentQuarterInstant8021000000JPY
Capital surplusPrior1YearInstant819000000JPY
Capital surplusCurrentQuarterInstant819000000JPY
Retained earningsPrior1YearInstant-2365000000JPY
Retained earningsCurrentQuarterInstant-3043000000JPY
Treasury stockPrior1YearInstant-1853000000JPY
Treasury stockCurrentQuarterInstant-1853000000JPY
Shareholders equityPrior1YearInstant4621000000JPY
Shareholders equityCurrentQuarterInstant3944000000JPY

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 rounding
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