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Quarterly report · Q1

3624.TEDINET S100Q583
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥602m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥640m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥180,0002022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥6m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥2m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥10m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥451,0002022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥689,0002022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥101m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥122,0002021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.6bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥646mat 2022-12-31StandaloneLiabilities
Total liabilities¥625mat 2022-09-30StandaloneLiabilities
Net assets / equity¥952mat 2022-12-31StandaloneNet assets
Net assets / equity¥935mat 2022-09-30StandaloneNet assets
Net assets / equity¥697mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-0.072022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.242021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.012021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,646,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,571,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,449,500at 2021-12-31StandaloneTotal 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
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥4m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥4m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥28m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥598m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥598m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥36m
—segment totalrevenue2022-10-01 → 2022-12-31¥602m
—segment totalrevenue external2022-10-01 → 2022-12-31¥602m
—segment totalsegment profit2022-10-01 → 2022-12-31¥28m
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥7m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥7m
Otherother segmentssegment profit2021-10-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥34m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥633m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥633m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥30m
—segment totalrevenue2021-10-01 → 2021-12-31¥640m
—segment totalrevenue external2021-10-01 → 2021-12-31¥640m
—segment totalsegment profit2021-10-01 → 2021-12-31¥28m

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

All source rows · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember105679
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10567900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant10571500
Number of voting rights issued shares voting rightsCurrentQuarterInstant105679
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1240097000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1200624000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198450000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember260064000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3882000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3882000JPY
Other caPrior1YearInstant_NonConsolidatedMember33595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember37641000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1476025000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1502211000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13766000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13099000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1082000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17537000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69638000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember64986000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember84487000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember95623000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1560513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1597835000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember175144000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember232744000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7255000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3505000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16340000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1883000JPY
Other clPrior1YearInstant_NonConsolidatedMember47705000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember50975000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246446000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember289109000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember378936000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember378936000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember625383000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember645755000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember217178000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass