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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 8832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 1780000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 429000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11042000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 8845000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 1999000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10844000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 425000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11269000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -226000000 | JPY |
| Net sales | Prior1YTDDuration | 11042000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 456000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 231000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 687000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -130000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 556000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -215000000 | JPY |
| Operating income | Prior1YTDDuration | 341000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 8638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 1690000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10328000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 426000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10754000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 198000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 205000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 205000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -205000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05174-000PlatformReportableSegmentMember | 8645000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05174-000TechnologyReportableSegmentMember | 1888000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10533000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 426000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10959000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -205000000 | 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 |