Quarterly report · Q4
4293.TEDINET S100S7U8
Period2022-10-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥28.8bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥738m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥738m | 2023-07-01 → 2023-09-30d | 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 |
| Net income | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥731m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥90.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥88.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥26.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.4bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥64.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥31.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.28 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.24 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.55 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.7% | at 2023-09-30 | 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) |
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 → 2023-09-30 | −¥2.7bn |
| jpcrp040300-q4r_E05206-000Digital Marketingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q4r_E05206-000Media Platformreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥544m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥2.5bn |
| jpcrp040300-q4r_E05206-000Digital Marketingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q4r_E05206-000Media Platformreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥844m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 1948000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -1311447000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -429078000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -37769000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -159651000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -72805000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9361000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | 162427000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payment in settlement of conditional consideration inv cf IFRS | Prior1YearDuration | － | JPY |
| Payment in settlement of conditional consideration inv cf IFRS | CurrentYTDDuration | -828080000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -31312999000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -932830000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -609149000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 2165465000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 363304000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 606320000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -30552974000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1750732000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -851551000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2000350000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -605802000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -603308000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -429940000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -962966000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 32402037000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 221993000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -26000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1278448000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 713924000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -63181000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 31228641000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1686260000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 114591000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 56247000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 4440086000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1561348000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 16899990000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19778728000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp040300-q4r_E05206-000DigitalMarketingReportableSegmentMember | 25861984000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp040300-q4r_E05206-000MediaPlatformReportableSegmentMember | 3296727000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_ReportableSegmentsMember | 29158711000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |