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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 29000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 143000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34000000 | JPY |
| Profit loss | Prior1YTDDuration | 173000000 | JPY |
| Profit loss | CurrentYTDDuration | 99000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 172000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 95000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 29000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05268-000EmbeddedFinanceReportableSegmentsMember | 3809000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05268-000MediaPromotionReportableSegmentsMember | 1102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4932000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4932000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05268-000EmbeddedFinanceReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05268-000MediaPromotionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05268-000EmbeddedFinanceReportableSegmentsMember | 3817000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05268-000MediaPromotionReportableSegmentsMember | 1107000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4925000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 20000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4946000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Net sales | Prior1YTDDuration | 4932000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05268-000EmbeddedFinanceReportableSegmentsMember | 373000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05268-000MediaPromotionReportableSegmentsMember | 78000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 452000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -21000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 430000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -223000000 | JPY |
| Operating income | Prior1YTDDuration | 207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05268-000EmbeddedFinanceReportableSegmentsMember | 4090000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05268-000MediaPromotionReportableSegmentsMember | 1150000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1000000 | 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 · 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 |