Quarterly report · Q1
3624.TEDINET S100SS8P
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥558m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥602m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥21m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥180,000 | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥42m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥451,000 | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥42m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥102m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥689,000 | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥557m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥568m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥893m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥854m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥952m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥760m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥906m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.9 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.63 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.87 | 2023-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,646,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,300 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,300 | at 2022-12-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥14m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥14m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥625,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥24m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q1r_E05707-000Advertising Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥336,000 |
| jpcrp040300-q1r_E05707-000Trading Cardreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥86m |
| jpcrp040300-q1r_E05707-000Trading Cardreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥86m |
| jpcrp040300-q1r_E05707-000Trading Cardreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥558m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥558m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥4m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 印 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 康 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 601624000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 558290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2144815000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1801000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 40458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -100621000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -689000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41570000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -102421000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 228323000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 61145000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 61145000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10646300 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10646300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10646300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 952079000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 893230000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 854087000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1597835000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1450446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1422460000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -0.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10646300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10646300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10646300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10646300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |