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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember228323000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember808147000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember819292000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-100629000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-101318000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember924670000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember946272000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4485000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-166000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4485000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-166000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5973000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember935130000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember952079000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1560513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1597835000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember639515000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember601624000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember566576000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember523753000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember72939000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember77871000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember78738000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember78051000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-5799000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-180000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember174000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Gain on valuation of cryptocurrency noiPrior1YTDDuration_NonConsolidatedMember7469000JPY
Gain on valuation of cryptocurrency noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember200000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7643000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember583000JPY
Loss on valuation of crypto currency noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of crypto currency noeCurrentYTDDuration_NonConsolidatedMember2106000JPY
Other noePrior1YTDDuration_NonConsolidatedMember366000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember98000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember366000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2204000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1476000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1801000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration_NonConsolidatedMember－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 · 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