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Quarterly report · Q1

6176.TEDINET S100Q89N
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥797m2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥83m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥43m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥83m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥258m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥43m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥83m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥43m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥58m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥58m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥28m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥2.7bnat 2022-12-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥956mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥939mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥957mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥4.172022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.992021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.992021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-12-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥16m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥58m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue2022-10-01 → 2022-12-31¥630m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue external2022-10-01 → 2022-12-31¥630m
jpcrp040300-q1r_E31776-000Mediareportable segmentsegment profit2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue external2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentsegment profit2022-10-01 → 2022-12-31¥31m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥254m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥254m
jpcrp040300-q1r_E31776-000Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥36m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥26m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥50m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue2021-10-01 → 2021-12-31¥481m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue external2021-10-01 → 2021-12-31¥481m
jpcrp040300-q1r_E31776-000Mediareportable segmentsegment profit2021-10-01 → 2021-12-31¥21m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥258m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥258m
jpcrp040300-q1r_E31776-000Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥45m
—segment totalrevenue2021-10-01 → 2021-12-31¥739m
—segment totalrevenue external2021-10-01 → 2021-12-31¥739m
—segment totalsegment profit2021-10-01 → 2021-12-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥821m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥797m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥93m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant654900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant654900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0449
Cash and depositsPrior1YearInstant956713000JPY
Cash and depositsCurrentQuarterInstant938782000JPY
Accounts receivable tradePrior1YearInstant620346000JPY
Accounts receivable tradeCurrentQuarterInstant816481000JPY
Prepaid expensesPrior1YearInstant57870000JPY
Prepaid expensesCurrentQuarterInstant97372000JPY
Other caPrior1YearInstant218424000JPY
Other caCurrentQuarterInstant178998000JPY
Allowance for doubtful accounts caPrior1YearInstant-41912000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47162000JPY
Current assetsPrior1YearInstant1811442000JPY
Current assetsCurrentQuarterInstant1984472000JPY
Property plant and equipmentPrior1YearInstant23495000JPY
Property plant and equipmentCurrentQuarterInstant26906000JPY
Other iaPrior1YearInstant47310000JPY
Other iaCurrentQuarterInstant49195000JPY
Intangible assetsPrior1YearInstant47310000JPY
Intangible assetsCurrentQuarterInstant49195000JPY
Deferred tax assetsPrior1YearInstant645575000JPY
Deferred tax assetsCurrentQuarterInstant623976000JPY
Other ioaPrior1YearInstant44150000JPY
Other ioaCurrentQuarterInstant46206000JPY
Investments and other assetsPrior1YearInstant689725000JPY
Investments and other assetsCurrentQuarterInstant670182000JPY
Noncurrent assetsPrior1YearInstant760532000JPY
Noncurrent assetsCurrentQuarterInstant746284000JPY
AssetsPrior1YearInstant2571974000JPY
AssetsCurrentQuarterInstant2730757000JPY
Accounts payable tradePrior1YearInstant115117000JPY
Accounts payable tradeCurrentQuarterInstant120065000JPY
Short term loans payablePrior1YearInstant331111000JPY
Short term loans payableCurrentQuarterInstant289444000JPY
Accounts payable otherPrior1YearInstant96151000JPY
Accounts payable otherCurrentQuarterInstant143803000JPY
Income taxes payablePrior1YearInstant6771000JPY
Income taxes payableCurrentQuarterInstant5648000JPY
Contract liabilitiesPrior1YearInstant217951000JPY
Contract liabilitiesCurrentQuarterInstant287533000JPY
Deposits receivedPrior1YearInstant45279000JPY
Deposits receivedCurrentQuarterInstant28965000JPY
Other clPrior1YearInstant8389000JPY
Other clCurrentQuarterInstant13194000JPY
Current liabilitiesPrior1YearInstant820772000JPY
Current liabilitiesCurrentQuarterInstant888655000JPY
Long term loans payablePrior1YearInstant135000000JPY
Long term loans payableCurrentQuarterInstant118888000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass