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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥201m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥83m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥200m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥602m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥200m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥83m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥133m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥130m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥58m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥2.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥9.532023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.632022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥12m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥51m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue2023-10-01 → 2023-12-31¥564m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue external2023-10-01 → 2023-12-31¥564m
jpcrp040300-q1r_E31776-000Mediareportable segmentsegment profit2023-10-01 → 2023-12-31¥92m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue2023-10-01 → 2023-12-31¥332m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue external2023-10-01 → 2023-12-31¥332m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentsegment profit2023-10-01 → 2023-12-31¥89m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥247m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥247m
jpcrp040300-q1r_E31776-000Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥59m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥252m
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

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

All source rows · 340
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 depositsPrior1YearInstant1856549000JPY
Cash and depositsCurrentQuarterInstant1587590000JPY
Accounts receivable tradePrior1YearInstant1150150000JPY
Accounts receivable tradeCurrentQuarterInstant1263754000JPY
Prepaid expensesPrior1YearInstant83205000JPY
Prepaid expensesCurrentQuarterInstant108933000JPY
Other caPrior1YearInstant34082000JPY
Other caCurrentQuarterInstant30236000JPY
Allowance for doubtful accounts caPrior1YearInstant-70461000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-74446000JPY
Current assetsPrior1YearInstant3053526000JPY
Current assetsCurrentQuarterInstant2916068000JPY
Property plant and equipmentPrior1YearInstant23831000JPY
Property plant and equipmentCurrentQuarterInstant24298000JPY
Other iaPrior1YearInstant60847000JPY
Other iaCurrentQuarterInstant66488000JPY
Intangible assetsPrior1YearInstant60847000JPY
Intangible assetsCurrentQuarterInstant66488000JPY
Deferred tax assetsPrior1YearInstant697381000JPY
Deferred tax assetsCurrentQuarterInstant638676000JPY
Other ioaPrior1YearInstant49308000JPY
Other ioaCurrentQuarterInstant54891000JPY
Investments and other assetsPrior1YearInstant746690000JPY
Investments and other assetsCurrentQuarterInstant693568000JPY
Noncurrent assetsPrior1YearInstant831369000JPY
Noncurrent assetsCurrentQuarterInstant784355000JPY
AssetsPrior1YearInstant3884896000JPY
AssetsCurrentQuarterInstant3700423000JPY
Accounts payable tradePrior1YearInstant141715000JPY
Accounts payable tradeCurrentQuarterInstant124686000JPY
Short term loans payablePrior1YearInstant408755000JPY
Short term loans payableCurrentQuarterInstant379866000JPY
Accounts payable otherPrior1YearInstant167245000JPY
Accounts payable otherCurrentQuarterInstant172162000JPY
Income taxes payablePrior1YearInstant75611000JPY
Income taxes payableCurrentQuarterInstant14759000JPY
Contract liabilitiesPrior1YearInstant217999000JPY
Contract liabilitiesCurrentQuarterInstant215776000JPY
Deposits receivedPrior1YearInstant26428000JPY
Deposits receivedCurrentQuarterInstant38223000JPY
Provision for bonusesPrior1YearInstant112826000JPY
Provision for bonusesCurrentQuarterInstant29568000JPY
Other clPrior1YearInstant144113000JPY
Other clCurrentQuarterInstant56430000JPY
Current liabilitiesPrior1YearInstant1294697000JPY
Current liabilitiesCurrentQuarterInstant1031474000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass