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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0104 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0104 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.20 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19778728000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 18285273000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 19494106000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 103154000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 116397000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 98953000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 81725000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 757815000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1687854000 | JPY |
| Current assets IFRS | Prior1YearInstant | 40585272000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 41158809000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 235022000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 309363000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1090965000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2018359000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4693055000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4693055000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 525138000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 446988000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 33342226000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 33775203000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6904527000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6642457000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 24244000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 15559000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1330663000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1410234000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 48145841000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 49311218000 | JPY |
| Assets IFRS | Prior1YearInstant | 88731112000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 90470027000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 16891357000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 18128577000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4910042000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4703493000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 557879000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2847110000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1907374000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 25206388000 | 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 |