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 |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 227827000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 227827000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 646457000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 646457000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 51060000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 697516000 | JPY |
| Other ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 43543000 | JPY |
| Other ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 43543000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1684000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 41858000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 689999000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 227827000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -962966000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -45140000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 49375000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 4235000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 18428004000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 25999727000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -347880000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 19291478000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -162599000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 63208730000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 83773000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 63292503000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1980495000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 807249000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 182661000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 192091000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -123000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -470000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 6863000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6287000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -17445000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -644075000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS IFRS | Prior1YTDDuration | -27005000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS IFRS | CurrentYTDDuration | 645192000 | JPY |
| Others ope cf IFRS | Prior1YTDDuration | 42920000 | JPY |
| Others ope cf IFRS | CurrentYTDDuration | 47655000 | 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 |