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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥602m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥640m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥180,000 | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥6m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥2m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥451,000 | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥689,000 | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥101m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥122,000 | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥646m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥952m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥935m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥697m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.07 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.24 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.01 | 2021-10-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,646,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,571,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,449,500 | at 2021-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥4m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥4m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥598m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥598m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥36m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥602m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥602m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥28m |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥7m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥7m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥34m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥633m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥633m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥30m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥640m |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥640m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration_NonConsolidatedMember | 1350000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1350000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1476000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -451000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1353000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 237000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1353000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 237000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 122000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -689000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -156130000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -154780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05707-000AdvertisingBusinessReportableSegmentMember | 633010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 6504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 639515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 639515000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05707-000AdvertisingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05707-000AdvertisingBusinessReportableSegmentMember | 633010000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 6504000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 639515000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 639515000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05707-000AdvertisingBusinessReportableSegmentMember | 30247000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | -1819000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 28428000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -34227000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -5799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05707-000AdvertisingBusinessReportableSegmentMember | 598115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 3509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 601624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 601624000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05707-000AdvertisingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05707-000AdvertisingBusinessReportableSegmentMember | 598115000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 3509000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 601624000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 601624000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05707-000AdvertisingBusinessReportableSegmentMember | 36006000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | -8353000 | 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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |