Quarterly report · Q1
6094.TEDINET S100Q3Q6
Period2022-10-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥898m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥821m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥781m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥372m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥784m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.83 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.34 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.55 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.46 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.63 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥712m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥20m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥692m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥703m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥703m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥541m |
| jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E30648-000Investment Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q1r_E30648-000Investment Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q1r_E30648-000Investment Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥760,000 |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥10.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥703m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥255m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥22m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥233m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥74m |
| jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q1r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥964m |
| jpcrp040300-q1r_E30648-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥2m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥8.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥233m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥972m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中量 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8285431000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9739508000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28965063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 982189000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 820711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2709925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 590547000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 372448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1364745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 850973000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 295536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2348664000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8689571000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10339519000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10042915000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22844392000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26017981000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24734660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 145100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17875200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18022924 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 178752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 |
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 rounding |
| 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 |