Quarterly report · Q1
4346.TEDINET S100SW3L
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥174m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥207m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥748m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥173m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.65 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥1m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥228m |
| jpcrp040300-q1r_E05268-000Embedded Financereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q1r_E05268-000Embedded Financereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q1r_E05268-000Embedded Financereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E05268-000Embedded Financereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥201m |
| jpcrp040300-q1r_E05268-000Media Promotionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E05268-000Media Promotionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E05268-000Media Promotionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E05268-000Media Promotionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥201m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥403m |
| 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_E05268-000Embedded Financereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E05268-000Embedded Financereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E05268-000Embedded Financereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E05268-000Embedded Financereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥373m |
| jpcrp040300-q1r_E05268-000Media Promotionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E05268-000Media Promotionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E05268-000Media Promotionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E05268-000Media Promotionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥78m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 篤史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤原 夏代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4932000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5243000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 205000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 748000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 172000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1045000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2829000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3537000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3701000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12950000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13895000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15445000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.083 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.109 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13471240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13471240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13471240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13471240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 461600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12845600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 164040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13471240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 461600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 461600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0343 |
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 rounding |
| 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 |