Quarterly report · Q1
9699.TEDINET S100SRCT
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥185.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥276.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥272.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥267.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥148.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.28 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.73 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.24 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥370.44 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.68 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 30
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E04848-000Rental Related Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 630300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 630300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0222 | |
| Cash and deposits | Prior1YearInstant | 43038000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39615000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 46646000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 48234000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4046000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4819000000 | JPY |
| Work in process | Prior1YearInstant | 1173000000 | JPY |
| Work in process | CurrentQuarterInstant | 1421000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1571000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1662000000 | JPY |
| Other ca | Prior1YearInstant | 10068000000 | JPY |
| Other ca | CurrentQuarterInstant | 11884000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1029000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1087000000 | JPY |
| Current assets | Prior1YearInstant | 105515000000 | JPY |
| Current assets | CurrentQuarterInstant | 106550000000 | JPY |
| Assets for rent net | Prior1YearInstant | 84999000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 86310000000 | JPY |
| Land | Prior1YearInstant | 36658000000 | JPY |
| Land | CurrentQuarterInstant | 36770000000 | JPY |
| Other net ppe | Prior1YearInstant | 33904000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35574000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155562000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 158656000000 | JPY |
| Goodwill | Prior1YearInstant | 1247000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1192000000 | JPY |
| Other ia | Prior1YearInstant | 1819000000 | JPY |
| Other ia | CurrentQuarterInstant | 1810000000 | JPY |
| Intangible assets | Prior1YearInstant | 3067000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3003000000 | JPY |
| Other ioa | Prior1YearInstant | 8788000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8954000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -365000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -371000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8423000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8583000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167053000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 170243000000 | JPY |
| Assets | Prior1YearInstant | 272569000000 | JPY |
| Assets | CurrentQuarterInstant | 276794000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23993000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28034000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5403000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5345000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8036000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8789000000 | 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 rounding |
| 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 |