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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥4.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥929m2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥172m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥120m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥175m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥576m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥175m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥102m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥111m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥111m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥64m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥3.0bnat 2023-12-31Cons.Assets
Total assets¥3.3bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥35.692023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.62022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.572023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.962022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.762022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥103,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥20m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentrevenue2023-10-01 → 2023-12-31¥602m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentrevenue external2023-10-01 → 2023-12-31¥602m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentsegment profit2023-10-01 → 2023-12-31¥126m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue2023-10-01 → 2023-12-31¥427m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue external2023-10-01 → 2023-12-31¥424m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentsegment profit2023-10-01 → 2023-12-31¥35m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.0bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥3m
—segment totalsegment profit2023-10-01 → 2023-12-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥183,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentrevenue2022-10-01 → 2022-12-31¥498m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentrevenue external2022-10-01 → 2022-12-31¥498m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3,000
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentsegment profit2022-10-01 → 2022-12-31¥93m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue2022-10-01 → 2022-12-31¥393m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue external2022-10-01 → 2022-12-31¥390m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentsegment profit2022-10-01 → 2022-12-31¥1m
—segment totalrevenue2022-10-01 → 2022-12-31¥891m
—segment totalrevenue external2022-10-01 → 2022-12-31¥888m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3m
—segment totalsegment profit2022-10-01 → 2022-12-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥933m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥929m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥101m

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

All source rows · 330
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant11295000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5940000JPY
Other clPrior1YearInstant20866000JPY
Other clCurrentQuarterInstant58666000JPY
Current liabilitiesPrior1YearInstant1236067000JPY
Current liabilitiesCurrentQuarterInstant843069000JPY
Long term loans payablePrior1YearInstant301444000JPY
Long term loans payableCurrentQuarterInstant295466000JPY
Asset retirement obligations nclPrior1YearInstant17283000JPY
Asset retirement obligations nclCurrentQuarterInstant17356000JPY
Other nclPrior1YearInstant38850000JPY
Other nclCurrentQuarterInstant39859000JPY
Noncurrent liabilitiesPrior1YearInstant357577000JPY
Noncurrent liabilitiesCurrentQuarterInstant352682000JPY
LiabilitiesPrior1YearInstant1593645000JPY
LiabilitiesCurrentQuarterInstant1195751000JPY
Capital stockPrior1YearInstant180526000JPY
Capital stockCurrentQuarterInstant181122000JPY
Capital surplusPrior1YearInstant118283000JPY
Capital surplusCurrentQuarterInstant118880000JPY
Retained earningsPrior1YearInstant1389931000JPY
Retained earningsCurrentQuarterInstant1501265000JPY
Shareholders equityPrior1YearInstant1688742000JPY
Shareholders equityCurrentQuarterInstant1801268000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14829000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10127000JPY
Valuation and translation adjustmentsPrior1YearInstant14829000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10127000JPY
Subscription rights to sharesPrior1YearInstant1170000JPY
Subscription rights to sharesCurrentQuarterInstant1170000JPY
Net assetsPrior1YearInstant1704741000JPY
Net assetsCurrentQuarterInstant1812565000JPY
Liabilities and net assetsPrior1YearInstant3298386000JPY
Liabilities and net assetsCurrentQuarterInstant3008316000JPY
Net salesPrior1YTDDuration929276000JPY
Net salesCurrentYTDDuration1039917000JPY
Cost of salesPrior1YTDDuration282971000JPY
Cost of salesCurrentYTDDuration309103000JPY
Gross profitPrior1YTDDuration646305000JPY
Gross profitCurrentYTDDuration730813000JPY
Selling general and administrative expensesPrior1YTDDuration526684000JPY
Selling general and administrative expensesCurrentYTDDuration558584000JPY
Operating incomePrior1YTDDuration119621000JPY
Operating incomeCurrentYTDDuration172229000JPY
Dividends income noiPrior1YTDDuration900000JPY
Dividends income noiCurrentYTDDuration1601000JPY
Other noiPrior1YTDDuration821000JPY
Other noiCurrentYTDDuration1519000JPY
Non operating incomePrior1YTDDuration1722000JPY
Non operating incomeCurrentYTDDuration3121000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass