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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 53000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 53000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4737000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5193000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1136000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1486000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 446000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 294000000 | JPY |
| Income taxes | Prior1YTDDuration | 1583000000 | JPY |
| Income taxes | CurrentYTDDuration | 1780000000 | JPY |
| Profit loss | Prior1YTDDuration | 3154000000 | JPY |
| Profit loss | CurrentYTDDuration | 3412000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 53000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 45000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3101000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3366000000 | JPY |
| Profit loss | Prior1YTDDuration | 3154000000 | JPY |
| Profit loss | CurrentYTDDuration | 3412000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 486000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 299000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 490000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 319000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3644000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3731000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3573000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3683000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 70000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 32000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 0 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 80000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 73000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 47354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49062000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 49062000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132000000 | 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 |