Quarterly report · Q1
9552.TEDINET S100SU66
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥9.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.25 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.89 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.99 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.29 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | 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 · 13
| 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q1r_E37733-000M And A Brokeragereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E37733-000M And A Brokeragereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E37733-000M And A Brokeragereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 173291000 | JPY |
| Current assets | Prior1YearInstant | 7653851000 | JPY |
| Current assets | CurrentQuarterInstant | 9570986000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67751000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106894000 | JPY |
| Intangible assets | Prior1YearInstant | 7859000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12060000 | JPY |
| Investments and other assets | Prior1YearInstant | 597999000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 616139000 | JPY |
| Noncurrent assets | Prior1YearInstant | 673610000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 735094000 | JPY |
| Assets | Prior1YearInstant | 8327462000 | JPY |
| Assets | CurrentQuarterInstant | 10306080000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45435000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 41940000 | JPY |
| Income taxes payable | Prior1YearInstant | 1572255000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1180227000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 447124000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 420484000 | JPY |
| Other cl | Prior1YearInstant | 607807000 | JPY |
| Other cl | CurrentQuarterInstant | 771899000 | JPY |
| Current liabilities | Prior1YearInstant | 2672622000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2414550000 | JPY |
| Long term loans payable | Prior1YearInstant | 48415000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41425000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6791000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9507000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55206000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50932000 | JPY |
| Liabilities | Prior1YearInstant | 2727829000 | JPY |
| Liabilities | CurrentQuarterInstant | 2465482000 | JPY |
| Capital stock | Prior1YearInstant | 629678000 | JPY |
| Capital stock | CurrentQuarterInstant | 662506000 | JPY |
| Capital surplus | Prior1YearInstant | 629668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 662496000 | JPY |
| Retained earnings | Prior1YearInstant | 4340136000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6515550000 | JPY |
| Treasury stock | Prior1YearInstant | -774000 | JPY |
| Treasury stock | CurrentQuarterInstant | -879000 | JPY |
| Shareholders equity | Prior1YearInstant | 5598708000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7839673000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 924000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 924000 | JPY |
| Net assets | Prior1YearInstant | 5599632000 | JPY |
| Net assets | CurrentQuarterInstant | 7840597000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8327462000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10306080000 | JPY |
| Net sales | CurrentYTDDuration | 4900395000 | JPY |
| Cost of sales | CurrentYTDDuration | 854824000 | JPY |
| Gross profit | CurrentYTDDuration | 4045570000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |