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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 274000 | JPY |
| Other noi | CurrentYTDDuration | 150000 | JPY |
| Non operating income | CurrentYTDDuration | 424000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 284000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 179000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 463000 | JPY |
| Ordinary income | CurrentYTDDuration | 35122000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35122000 | JPY |
| Income taxes current | CurrentYTDDuration | 21391000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5714000 | JPY |
| Income taxes | CurrentYTDDuration | 15676000 | JPY |
| Profit loss | CurrentYTDDuration | 19445000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -59000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19504000 | JPY |
| Profit loss | CurrentYTDDuration | 19445000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19445000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19504000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -59000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37957-000AAAAABusinessReportableSegmentMember | 357201000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37957-000ITServiceBusinessReportableSegmentMember | 83065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 440266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 440266000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37957-000AAAAABusinessReportableSegmentMember | 2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37957-000ITServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37957-000AAAAABusinessReportableSegmentMember | 359451000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37957-000ITServiceBusinessReportableSegmentMember | 83065000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 442516000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2250000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 440266000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37957-000AAAAABusinessReportableSegmentMember | 77270000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37957-000ITServiceBusinessReportableSegmentMember | -15999000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 61270000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -26109000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35161000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビジネスコーチ株式会社 | |
| Company name in english cover page | FilingDateInstant | Business Coach Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 細川 馨 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目７番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3528-8022（代表） |
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 |