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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社において標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社において標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ネクシィーズグループ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区桜丘町20－４ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding obligation to repurchase receivables due to liquidation (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | 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 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 |