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 |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 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 |