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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
Non operating expensesPrior1YTDDuration1128000JPY
Non operating expensesCurrentYTDDuration580000JPY
Ordinary incomePrior1YTDDuration43354000JPY
Ordinary incomeCurrentYTDDuration83087000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration43354000JPY
Income before income taxesCurrentYTDDuration83087000JPY
Income taxes currentPrior1YTDDuration720000JPY
Income taxes currentCurrentYTDDuration3374000JPY
Income taxes deferredPrior1YTDDuration14888000JPY
Income taxes deferredCurrentYTDDuration21599000JPY
Income taxesPrior1YTDDuration15608000JPY
Income taxesCurrentYTDDuration24973000JPY
Profit lossPrior1YTDDuration27745000JPY
Profit lossCurrentYTDDuration58113000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27745000JPY
Profit loss attributable to owners of parentCurrentYTDDuration58077000JPY
Profit lossPrior1YTDDuration27745000JPY
Profit lossCurrentYTDDuration58113000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration787000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1103000JPY
Other comprehensive incomePrior1YTDDuration787000JPY
Other comprehensive incomeCurrentYTDDuration-1103000JPY
Comprehensive incomePrior1YTDDuration28532000JPY
Comprehensive incomeCurrentYTDDuration57009000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28532000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration56973000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration36000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1924000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1426000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember481203000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember257627000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember738830000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58066000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember796897000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration796897000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23861000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23861000JPY

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