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 current liabilities IFRS | CurrentQuarterInstant | 24739444000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 531226000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1489048000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 159063000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 175839000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 80366000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 66211000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 770655000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1731098000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 25977043000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 26470542000 | JPY |
| Share capital IFRS | Prior1YearInstant | 18428004000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 18428004000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 25309728000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 25502729000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -575707000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1396624000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 19671818000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 21479159000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -128588000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -56045000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 62705254000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 63957223000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 48815000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 42262000 | JPY |
| Equity IFRS | Prior1YearInstant | 62754069000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 63999485000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 88731112000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 90470027000 | JPY |
| Revenue2 IFRS | Prior1YearDuration | 28818924000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 29107604000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 6098494000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 7147318000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 22720430000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 21960286000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 17057829000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 18898530000 | JPY |
| Other income IFRS | Prior1YearDuration | 23332000 | JPY |
| Other income IFRS | CurrentYTDDuration | 40035000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 246044000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 79008000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 5439888000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 3022784000 | JPY |
| Finance income IFRS | Prior1YearDuration | 2069190000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 5024000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 334594000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 209382000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 1066228000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1355914000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 8240713000 | 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 |