Quarterly report · Q1
3690.TEDINET S100Q284
Period2022-10-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥879m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥777m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥97m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥88m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥59m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.06 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.05 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.67 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.31 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥858,000 |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥140m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥742m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥742m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥984,000 |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥71m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥882m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥879m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q1r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥697m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥697m |
| jpcrp040300-q1r_E30836-000Marketing Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥70m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥777m |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥777m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 59320000 | JPY |
| Profit loss | CurrentYTDDuration | 71946000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1487000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -8361000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1487000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8361000 | JPY |
| Comprehensive income | Prior1YTDDuration | 60807000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63584000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 59959000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60859000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 848000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30836-000MarketingPlatformReportableSegmentsMember | 697037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 79788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 776826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 776826000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30836-000MarketingPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30836-000MarketingPlatformReportableSegmentsMember | 697037000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 79788000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 776826000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 776826000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30836-000MarketingPlatformReportableSegmentsMember | 70215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 17649000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 87865000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 87865000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30836-000MarketingPlatformReportableSegmentsMember | 741509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 137790000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 879299000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 879299000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30836-000MarketingPlatformReportableSegmentsMember | 984000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 1970000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2954000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2954000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30836-000MarketingPlatformReportableSegmentsMember | 742493000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 139760000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 882253000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2954000 | JPY |
| Net sales | CurrentYTDDuration | 879299000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30836-000MarketingPlatformReportableSegmentsMember | 71281000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30836-000CommercialDistributionPlatformReportableSegmentsMember | 26922000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 98204000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |