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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
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on transfer of business eiPrior1YTDDuration0JPY
Gain on transfer of business eiCurrentYTDDuration13000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on closing of stores elPrior1YTDDuration2000000JPY
Loss on closing of stores elCurrentYTDDuration2000000JPY
Loss on change in equity elPrior1YTDDuration0JPY
Loss on change in equity elCurrentYTDDuration－JPY
Accident loss elPrior1YTDDuration1000000JPY
Accident loss elCurrentYTDDuration－JPY
Special aid payment elPrior1YTDDuration8000000JPY
Special aid payment elCurrentYTDDuration63000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration69000000JPY
Income before income taxesPrior1YTDDuration17000000JPY
Income before income taxesCurrentYTDDuration-251000000JPY
Income taxes currentPrior1YTDDuration54000000JPY
Income taxes currentCurrentYTDDuration77000000JPY
Income taxes deferredPrior1YTDDuration122000000JPY
Income taxes deferredCurrentYTDDuration-10000000JPY
Income taxesPrior1YTDDuration176000000JPY
Income taxesCurrentYTDDuration67000000JPY
Profit lossPrior1YTDDuration-159000000JPY
Profit lossCurrentYTDDuration-319000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-160000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-318000000JPY
Profit lossPrior1YTDDuration-159000000JPY
Profit lossCurrentYTDDuration-319000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration73000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration122000000JPY
Other comprehensive incomeCurrentYTDDuration63000000JPY
Comprehensive incomePrior1YTDDuration-36000000JPY
Comprehensive incomeCurrentYTDDuration-255000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-38000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-255000000JPY

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