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 |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | 137914000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 132093000 | JPY |
| Merchandise | Prior1YearInstant | 42902000 | JPY |
| Merchandise | CurrentQuarterInstant | 46379000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1893000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1893000 | JPY |
| Other ca | Prior1YearInstant | 157541000 | JPY |
| Other ca | CurrentQuarterInstant | 170033000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2296000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2697000 | JPY |
| Current assets | Prior1YearInstant | 2882735000 | JPY |
| Current assets | CurrentQuarterInstant | 2579008000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87998000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 85824000 | JPY |
| Intangible assets | Prior1YearInstant | 64380000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74850000 | JPY |
| Investment securities | Prior1YearInstant | 21134000 | JPY |
| Investment securities | CurrentQuarterInstant | 21134000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 83531000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 82863000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 11596000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 14753000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139884000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 141679000 | JPY |
| Other ioa | Prior1YearInstant | 18172000 | JPY |
| Other ioa | CurrentQuarterInstant | 19248000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11046000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11046000 | JPY |
| Investments and other assets | Prior1YearInstant | 263271000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 268632000 | JPY |
| Noncurrent assets | Prior1YearInstant | 415650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 429308000 | JPY |
| Assets | Prior1YearInstant | 3298386000 | JPY |
| Assets | CurrentQuarterInstant | 3008316000 | JPY |
| Accounts payable trade | Prior1YearInstant | 189881000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 176595000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32271000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31252000 | JPY |
| Accounts payable other | Prior1YearInstant | 45503000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 23655000 | JPY |
| Accrued expenses | Prior1YearInstant | 140230000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 119804000 | JPY |
| Contract liabilities | Prior1YearInstant | 377522000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 294164000 | JPY |
| Income taxes payable | Prior1YearInstant | 154770000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63033000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 57534000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 43772000 | JPY |
| Provision for bonuses | Prior1YearInstant | 206192000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26185000 | 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 |