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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
MetricValuePeriodScopeSource row
Revenue¥440m2023-10-01 → 2023-12-31Cons.Net sales
Operating income¥35m2023-10-01 → 2023-12-31Cons.Operating income
Ordinary income¥35m2023-10-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥35m2023-10-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥20m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥19m2023-10-01 → 2023-12-31Cons.Profit loss
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total liabilities¥503mat 2023-12-31Cons.Liabilities
Net assets / equity¥804mat 2023-12-31Cons.Net assets
Cash and deposits¥434mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥17.652023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.412023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥332m2022-10-01 → 2022-12-31StandaloneNet sales (5-year summary)
Ordinary income¥76m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2022-10-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Net income¥53m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥18m2022-10-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥932mat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥947mat 2022-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥689mat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥653mat 2022-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥48.662022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.792022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.552022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-12-31StandaloneEquity 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥35m
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥443m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥440m
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥2m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥61m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥26m
jpcrp040300-q1r_E37957-000AAAAA Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥359m
jpcrp040300-q1r_E37957-000AAAAA Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥357m
jpcrp040300-q1r_E37957-000AAAAA Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E37957-000AAAAA Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥77m
jpcrp040300-q1r_E37957-000IT Service Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥83m
jpcrp040300-q1r_E37957-000IT Service Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥83m
jpcrp040300-q1r_E37957-000IT Service Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥16m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 224
ItemContextValueUnit
Other caCurrentQuarterInstant34445000JPY
Current assetsCurrentQuarterInstant695612000JPY
BuildingsCurrentQuarterInstant21929000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-997000JPY
Buildings netCurrentQuarterInstant20931000JPY
Tools furniture and fixturesCurrentQuarterInstant16310000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4930000JPY
Tools furniture and fixtures netCurrentQuarterInstant11379000JPY
Property plant and equipmentCurrentQuarterInstant32311000JPY
SoftwareCurrentQuarterInstant50154000JPY
GoodwillCurrentQuarterInstant93661000JPY
Customer related intangible assetsCurrentQuarterInstant277000000JPY
Other iaCurrentQuarterInstant1826000JPY
Intangible assetsCurrentQuarterInstant422643000JPY
Investments in capitalCurrentQuarterInstant60000JPY
Lease deposits ioaCurrentQuarterInstant48020000JPY
Deferred tax assetsCurrentQuarterInstant7286000JPY
Other ioaCurrentQuarterInstant100111000JPY
Investments and other assetsCurrentQuarterInstant155477000JPY
Noncurrent assetsCurrentQuarterInstant610432000JPY
Bond issuance cost daCurrentQuarterInstant494000JPY
Deferred assetsCurrentQuarterInstant494000JPY
AssetsCurrentQuarterInstant1306539000JPY
Accounts payable tradeCurrentQuarterInstant35434000JPY
Current portion of bondsCurrentQuarterInstant15000000JPY
Current portion of long term loans payableCurrentQuarterInstant37911000JPY
Income taxes payableCurrentQuarterInstant9115000JPY
Contract liabilitiesCurrentQuarterInstant71951000JPY
Provision for bonusesCurrentQuarterInstant12475000JPY
Other clCurrentQuarterInstant89177000JPY
Current liabilitiesCurrentQuarterInstant271065000JPY
Bonds payableCurrentQuarterInstant5000000JPY
Long term loans payableCurrentQuarterInstant33234000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83031000JPY
Deferred tax liabilitiesCurrentQuarterInstant110195000JPY
Noncurrent liabilitiesCurrentQuarterInstant231461000JPY
LiabilitiesCurrentQuarterInstant502526000JPY
Capital stockCurrentQuarterInstant208205000JPY
Capital surplusCurrentQuarterInstant165805000JPY
Retained earningsCurrentQuarterInstant278898000JPY
Treasury stockCurrentQuarterInstant-72000JPY
Shareholders equityCurrentQuarterInstant652836000JPY
Non controlling interestsCurrentQuarterInstant151176000JPY
Net assetsCurrentQuarterInstant804012000JPY
Liabilities and net assetsCurrentQuarterInstant1306539000JPY
Net salesCurrentYTDDuration440266000JPY
Cost of salesCurrentYTDDuration159912000JPY
Gross profitCurrentYTDDuration280354000JPY
Selling general and administrative expensesCurrentYTDDuration245193000JPY
Operating incomeCurrentYTDDuration35161000JPY

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 identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass