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Quarterly report · Q1

9941.TEDINET S100SW3X
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥64m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥20m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥50m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥50m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥34m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥40m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥34m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥690mat 2023-12-31StandaloneNet assets
Net assets / equity¥688mat 2023-09-30StandaloneNet assets
Net assets / equity¥512mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥982mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥673mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥20.482023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.812022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.852023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.482022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio9.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥38m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue2023-10-01 → 2023-12-31¥146m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥146m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥582,000
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥53m
—segment totalrevenue2023-10-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥103m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥37m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue2022-10-01 → 2022-12-31¥500m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥500m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥4m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥57m

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

All source rows · 301
ItemContextValueUnit
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass