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 transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -961615000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1351000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1590882000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 37930000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1552953000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 18428004000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 25502729000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1396624000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 21479159000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -56045000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 63957223000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 42262000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 63999485000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 8240713000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4174340000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 767297000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 772290000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -2446000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3817000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 24920000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 21394000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -1066228000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1355914000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YearDuration | -2032753000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | 111886000 | JPY |
| Others ope cf IFRS | Prior1YearDuration | 183323000 | JPY |
| Others ope cf IFRS | CurrentYTDDuration | 50901000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | 1242834000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -1208833000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 16657000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -13243000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -19550000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 1237220000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1234828000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -737712000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 6119938000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3048513000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 2255000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3717000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 34227000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1855868000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -25202000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -26182000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 65648000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2481389000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3128166000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 3649828000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1819398000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | 99998000 | 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 |