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 |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 |
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 |