Quarterly report · Q3
2454.TEDINET S100SRZ8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥396m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥72m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥372m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥332m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥259m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥338m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥610,000 |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥325m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥379m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05514-000Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E05514-000Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥45m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 12540622000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentMember | -31613000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentMember | 339419000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 307805000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -379496000 | JPY |
| Operating income | Prior1YTDDuration | -71691000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentMember | 1237831000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentMember | 10438339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11676170000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11676170000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentMember | 45179000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentMember | 610000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 45789000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -45789000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentMember | 1283010000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentMember | 10438949000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11721959000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -45789000 | JPY |
| Net sales | CurrentYTDDuration | 11676170000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05514-000MarketingSolutionReportableSegmentMember | -325297000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05514-000ConsumerServiceReportableSegmentMember | 266865000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -58432000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -337629000 | JPY |
| Operating income | CurrentYTDDuration | -396061000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オールアバウト | |
| Company name in english cover page | FilingDateInstant | All About,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江幡 哲也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南一丁目15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6362）1300（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 森田 恭弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南一丁目15番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6362）1300（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 森田 恭弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05514 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オールアバウト | |
| Filer name in english | FilingDateInstant | All About,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 rounding |
| 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 |