Quarterly report · Q1
9248.TEDINET S100SW76
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 | ¥8.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥275m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥333m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥307m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥307m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥278m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥281m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥134m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.35 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.74 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥25m |
| jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥270m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥245m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥41m |
| jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 188100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 353900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 542000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0576 | |
| Cash and deposits | Prior1YearInstant | 7289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8036000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 13921000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 16010000000 | JPY |
| Merchandise | Prior1YearInstant | 3000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 1447000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 1502000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 490000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 506000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 318000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 357000000 | JPY |
| Other ca | Prior1YearInstant | 774000000 | JPY |
| Other ca | CurrentQuarterInstant | 794000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -63000000 | JPY |
| Current assets | Prior1YearInstant | 24186000000 | JPY |
| Current assets | CurrentQuarterInstant | 27148000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1689000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1662000000 | JPY |
| Land | Prior1YearInstant | 2564000000 | JPY |
| Land | CurrentQuarterInstant | 2564000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 153000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 139000000 | JPY |
| Other net ppe | Prior1YearInstant | 612000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 582000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5019000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4949000000 | JPY |
| Goodwill | Prior1YearInstant | 1058000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1027000000 | JPY |
| Other ia | Prior1YearInstant | 381000000 | JPY |
| Other ia | CurrentQuarterInstant | 371000000 | JPY |
| Intangible assets | Prior1YearInstant | 1439000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1398000000 | JPY |
| Investment securities | Prior1YearInstant | 1897000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2034000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 821000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 819000000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 11000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1524000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1619000000 | JPY |
| Other ioa | Prior1YearInstant | 1353000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1411000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | 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 |
| 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 |