Quarterly report · Q1
4346.TEDINET S100Q825
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥207m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥104m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.06 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.25 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.5 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥20m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥20m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥223m |
| jpcrp040300-q1r_E05268-000Digital Mediareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E05268-000Digital Mediareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E05268-000Digital Mediareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E05268-000Digital Mediareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥373m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥13m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥430m |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥544m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥544m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥123m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥213m |
| jpcrp040300-q1r_E05268-000Digital Mediareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥776m |
| jpcrp040300-q1r_E05268-000Digital Mediareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥776m |
| jpcrp040300-q1r_E05268-000Digital Mediareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥415m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.9bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥54m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |