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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 580000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1014000 | JPY |
| Ordinary income | Prior1YTDDuration | 83087000 | JPY |
| Ordinary income | CurrentYTDDuration | 200062000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 83087000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200062000 | JPY |
| Income taxes current | Prior1YTDDuration | 3374000 | JPY |
| Income taxes current | CurrentYTDDuration | 11476000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21599000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58705000 | JPY |
| Income taxes | Prior1YTDDuration | 24973000 | JPY |
| Income taxes | CurrentYTDDuration | 70181000 | JPY |
| Profit loss | Prior1YTDDuration | 58113000 | JPY |
| Profit loss | CurrentYTDDuration | 129880000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 36000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2764000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58077000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 132645000 | JPY |
| Profit loss | Prior1YTDDuration | 58113000 | JPY |
| Profit loss | CurrentYTDDuration | 129880000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1103000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -53000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1103000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -53000 | JPY |
| Comprehensive income | Prior1YTDDuration | 57009000 | JPY |
| Comprehensive income | CurrentYTDDuration | 129827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 56973000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 132591000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2764000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1638000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember | 189420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember | 630107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember | 253855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1073383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1113569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1113569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20308000 | JPY |
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 |