Quarterly report · Q1
9438.TEDINET S100SUQD
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 | ¥6.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥435m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥793m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥767m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥753m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥590m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥665m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥648m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.49 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥600m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥113m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥933m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥350m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥87m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥261m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥261m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥82m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥7.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥389m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥384m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥687m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥393m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥247m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥384m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥626m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 672000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 672000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6878700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6878700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1123 | |
| Cash and deposits | Prior1YearInstant | 13720915000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12109063000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4197136000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4185321000 | JPY |
| Other ca | Prior1YearInstant | 1056294000 | JPY |
| Other ca | CurrentQuarterInstant | 1115390000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33941000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34732000 | JPY |
| Current assets | Prior1YearInstant | 18940404000 | JPY |
| Current assets | CurrentQuarterInstant | 17375044000 | JPY |
| Property plant and equipment | Prior1YearInstant | 213711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203983000 | JPY |
| Software | Prior1YearInstant | 1894135000 | JPY |
| Software | CurrentQuarterInstant | 1917427000 | JPY |
| Goodwill | Prior1YearInstant | 240012000 | JPY |
| Goodwill | CurrentQuarterInstant | 190746000 | JPY |
| Customer related assets ia | Prior1YearInstant | 491400000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 386100000 | JPY |
| Other ia | Prior1YearInstant | 230614000 | JPY |
| Other ia | CurrentQuarterInstant | 245793000 | JPY |
| Intangible assets | Prior1YearInstant | 2856162000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2740067000 | JPY |
| Investment securities | Prior1YearInstant | 4081380000 | JPY |
| Investment securities | CurrentQuarterInstant | 4444745000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 305268000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 297870000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2658854000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2833306000 | JPY |
| Other ioa | Prior1YearInstant | 110361000 | JPY |
| Other ioa | CurrentQuarterInstant | 52951000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10704000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10704000 | JPY |
| Investments and other assets | Prior1YearInstant | 7145160000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7618169000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10215035000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10562220000 | JPY |
| Assets | Prior1YearInstant | 29155439000 | JPY |
| Assets | CurrentQuarterInstant | 27937264000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1023077000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1012862000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 747600000 | 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 |
| 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 |