Quarterly report · Q1
6094.TEDINET S100SWD3
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥369m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥222m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥781m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥589m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.14 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥434.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.55 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥596m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥21m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥575m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥584m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥584m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥421m |
| jpcrp040300-q1r_E30648-000Advertising Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q1r_E30648-000Advertising Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q1r_E30648-000Advertising Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q1r_E30648-000Advertising Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥703m |
| jpcrp040300-q1r_E30648-000Influencer Marketing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q1r_E30648-000Influencer Marketing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q1r_E30648-000Influencer Marketing Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q1r_E30648-000Influencer Marketing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥145m |
| jpcrp040300-q1r_E30648-000Investment Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q1r_E30648-000Investment Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q1r_E30648-000Investment Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥5m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥14.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥584m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥789m |
| 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 Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q1r_E30648-000Advertising Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q1r_E30648-000Advertising Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q1r_E30648-000Advertising 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善方正義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狹間智博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9739508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13579786000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30604370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 820711000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 197042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2338170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 372448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -38191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7870220000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 295536000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -32288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7674900000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10339519000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20307109000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20313082000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26017981000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46498400000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44886387000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 440.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 434.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.364 | |
| 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 | 17873700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178737 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4124 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18022924 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 178737 | |
| 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 |