Quarterly report · Q1
3668.TEDINET S100UTEO
Period2023-10-01 → 2023-12-31
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUYN. Amended by S100UTH5 (2024-11-20).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥324m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥371m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥442m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥371m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥442m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥454m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥413m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥454m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥413m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥72.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.55 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Cons. | Equity to asset ratio (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q1r_E27062-000Entertainment Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q1r_E27062-000Entertainment Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q1r_E27062-000Entertainment Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥254m |
| jpcrp040300-q1r_E27062-000Investment Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q1r_E27062-000Investment Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q1r_E27062-000Investment Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥70m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥5.6bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥5.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q1r_E27062-000Entertainment Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q1r_E27062-000Entertainment Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q1r_E27062-000Entertainment Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥233m |
| jpcrp040300-q1r_E27062-000Investment Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q1r_E27062-000Investment Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q1r_E27062-000Investment Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥222m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7108000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5629000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -442000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3066000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1746000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -745000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -838000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2003000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73266000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72641000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76060000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78455000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77417000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81464000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.934 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.938 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130055005 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130144640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130055005 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130144640 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1778600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128219900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1282199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130055005 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1282199 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1778600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1778600 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |