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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
Valuation difference on available for sale securitiesPrior1YearInstant36000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21000000JPY
Foreign currency translation adjustmentPrior1YearInstant-322000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-245000000JPY
Valuation and translation adjustmentsPrior1YearInstant-286000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-223000000JPY
Subscription rights to sharesPrior1YearInstant22000000JPY
Subscription rights to sharesCurrentQuarterInstant22000000JPY
Non controlling interestsPrior1YearInstant210000000JPY
Non controlling interestsCurrentQuarterInstant208000000JPY
Net assetsPrior1YearInstant4567000000JPY
Net assetsCurrentQuarterInstant3951000000JPY
Liabilities and net assetsPrior1YearInstant34944000000JPY
Liabilities and net assetsCurrentQuarterInstant33248000000JPY
Net salesPrior1YTDDuration11042000000JPY
Net salesCurrentYTDDuration10754000000JPY
Cost of salesPrior1YTDDuration8428000000JPY
Cost of salesCurrentYTDDuration8308000000JPY
Gross profitPrior1YTDDuration2614000000JPY
Gross profitCurrentYTDDuration2446000000JPY
Selling general and administrative expensesPrior1YTDDuration2273000000JPY
Selling general and administrative expensesCurrentYTDDuration2320000000JPY
Operating incomePrior1YTDDuration341000000JPY
Operating incomeCurrentYTDDuration126000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration4000000JPY
Miscellaneous income noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Commission fee noePrior1YTDDuration20000000JPY
Commission fee noeCurrentYTDDuration44000000JPY
Foreign exchange losses noePrior1YTDDuration162000000JPY
Foreign exchange losses noeCurrentYTDDuration76000000JPY
Equity in losses of affiliates noePrior1YTDDuration60000000JPY
Equity in losses of affiliates noeCurrentYTDDuration86000000JPY
Leave allowance noePrior1YTDDuration1000000JPY
Leave allowance noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration70000000JPY
Non operating expensesPrior1YTDDuration339000000JPY
Non operating expensesCurrentYTDDuration333000000JPY
Ordinary incomePrior1YTDDuration29000000JPY
Ordinary incomeCurrentYTDDuration-201000000JPY

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