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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-23861000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember481203000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember257627000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember738830000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember81928000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember820759000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-23861000JPY
Net salesPrior1YTDDuration796897000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember21470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember45063000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember66534000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26009000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92543000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-49900000JPY
Operating incomePrior1YTDDuration42643000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember630107000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember189420000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember253855000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1073383000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40186000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1113569000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1113569000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20308000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20308000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-20308000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember630107000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember189420000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember253855000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1073383000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60494000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1133877000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-20308000JPY
Net salesCurrentYTDDuration1113569000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember57285000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember31415000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember36460000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember125162000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15585000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember140747000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-57602000JPY
Operating incomeCurrentYTDDuration83144000JPY

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