Quarterly report · Q1
9562.TEDINET S100SVN9
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥440m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥503m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥804m | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥434m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.65 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.41 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥332m | 2022-10-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥76m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥53m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2022-10-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥932m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥947m | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥689m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥653m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.79 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.55 | 2022-10-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-12-31 | Standalone | 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 · 17
| 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 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥35m |
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥443m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥440m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥26m |
| jpcrp040300-q1r_E37957-000AAAAA Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥359m |
| jpcrp040300-q1r_E37957-000AAAAA Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥357m |
| jpcrp040300-q1r_E37957-000AAAAA Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q1r_E37957-000AAAAA Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q1r_E37957-000IT Service Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q1r_E37957-000IT Service Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q1r_E37957-000IT Service Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 雅 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 331781000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 440266000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1155988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 26674000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35122000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76134000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19504000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53394000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 652838000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 804012000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 688574000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 947436000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1306539000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 932040000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.689 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1104900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1104900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1104900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1104900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 1103800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1104900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11038 | |
| Cash and deposits | CurrentQuarterInstant | 433776000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 220579000 | JPY |
| Work in process | CurrentQuarterInstant | 6726000 | JPY |
| Supplies | CurrentQuarterInstant | 84000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |