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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
MetricValuePeriodScopeSource row
Revenue¥558m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥602m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥21m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥180,0002022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥40m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥101m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥42m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥451,0002022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥42m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥102m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥689,0002022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥557mat 2023-12-31StandaloneLiabilities
Total liabilities¥568mat 2023-09-30StandaloneLiabilities
Net assets / equity¥893mat 2023-12-31StandaloneNet assets
Net assets / equity¥854mat 2023-09-30StandaloneNet assets
Net assets / equity¥952mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥760mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥906mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥3.92023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.632022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.072022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.872023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,646,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2022-12-31StandaloneTotal 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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥14m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥14m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥625,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥24m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥459m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥459m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥336,000
jpcrp040300-q1r_E05707-000Trading Cardreportable segmentrevenue2023-10-01 → 2023-12-31¥86m
jpcrp040300-q1r_E05707-000Trading Cardreportable segmentrevenue external2023-10-01 → 2023-12-31¥86m
jpcrp040300-q1r_E05707-000Trading Cardreportable segmentsegment profit2023-10-01 → 2023-12-31¥3m
—segment totalrevenue2023-10-01 → 2023-12-31¥558m
—segment totalrevenue external2023-10-01 → 2023-12-31¥558m
—segment totalsegment profit2023-10-01 → 2023-12-31¥4m
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

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

All source rows · 319
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember106430
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10643000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3300
Number of shares issued shares voting rightsCurrentQuarterInstant10646300
Number of voting rights issued shares voting rightsCurrentQuarterInstant106430
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_NonConsolidatedMember906037000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember760355000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember188009000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember191916000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember34852000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember49843000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember21000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember452000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15101000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13320000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8636000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember9034000JPY
Other caPrior1YearInstant_NonConsolidatedMember29585000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19403000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1182243000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1044327000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11101000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10976000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember99640000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember144860000JPY
Other iaPrior1YearInstant_NonConsolidatedMember243000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99884000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember145005000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember43425000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember184307000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85805000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember65830000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember129231000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember250137000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember240216000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember406119000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1422460000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1450446000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember162181000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember148820000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24440000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass