Quarterly report · Q1
9564.TEDINET S100SVDJ
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥929m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥172m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥120m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥64m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.69 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.6 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.57 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.96 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.76 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 45
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥103,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥602m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥602m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥427m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥424m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥35m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥183,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3,000 |
| jpcrp040300-q1r_E38007-000DX Promotionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥393m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥390m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E38007-000Education And Trainingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥891m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥888m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻田 武司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 英二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 929276000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1039917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4174316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101726000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 575561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 64270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 318962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57175000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106631000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 321965000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1421699000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1812565000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1704741000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2560595000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3008316000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3298386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6021 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5164 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3122700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3122700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3122700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3122700 | |
| 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_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3117000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3117600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31170 | |
| Cash and deposits | Prior1YearInstant | 2247239000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1938275000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 297539000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 293030000 | 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 |