Quarterly report · Q1
4293.TEDINET S100Q6AY
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥28.8bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥843m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥807m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥583m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥568m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥88.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥88.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥43.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.4bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥64m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥246m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥74m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥31.2bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥774m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.78 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.08 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.78 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.04 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥647m |
| jpcrp040300-q1r_E05206-000Digital Marketingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05206-000Media Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥192m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥540m |
| jpcrp040300-q1r_E05206-000Digital Marketingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05206-000Media Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥262m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211071700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2110717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 211079654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2110717 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 20165692000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 18285273000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 18337880000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 103154000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 108822000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 98953000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 47495000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 757815000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 439218000 | JPY |
| Current assets IFRS | Prior1YearInstant | 40585272000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 39099107000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 235022000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 230905000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1090965000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 950629000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4693055000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4693055000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 525138000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 503995000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 33342226000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 34919131000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6904527000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6666365000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 24244000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 23119000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1330663000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1243631000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 48145841000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 49230831000 | JPY |
| Assets IFRS | Prior1YearInstant | 88731112000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 88329937000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 16891357000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 16712485000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |