Quarterly report · Q1
6176.TEDINET S100SVOW
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥201m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥83m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥602m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥58m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.53 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥51m |
| jpcrp040300-q1r_E31776-000Mediareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥564m |
| jpcrp040300-q1r_E31776-000Mediareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥564m |
| jpcrp040300-q1r_E31776-000Mediareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q1r_E31776-000Promotional Supportreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q1r_E31776-000Promotional Supportreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q1r_E31776-000Promotional Supportreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q1r_E31776-000Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥247m |
| jpcrp040300-q1r_E31776-000Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥247m |
| jpcrp040300-q1r_E31776-000Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥59m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥58m |
| jpcrp040300-q1r_E31776-000Mediareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q1r_E31776-000Mediareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q1r_E31776-000Mediareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E31776-000Promotional Supportreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E31776-000Promotional Supportreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E31776-000Promotional Supportreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q1r_E31776-000Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q1r_E31776-000Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q1r_E31776-000Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥36m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖田 宗矩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 純平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1113569000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1158890000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4558874000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 83087000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 601953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 132645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 579549000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57009000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 129827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 583796000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1723212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2379826000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2249999000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2730757000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3700423000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3884896000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14575300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14575300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14575300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14575300 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 654900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13917200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14575300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 654900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 654900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0449 |
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 |
| balance sheet identity | pass |
| 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 |