Quarterly report · Q1

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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20308000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember189420000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember630107000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember253855000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1073383000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60494000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1133877000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20308000JPY
Net salesPrior1YTDDuration1113569000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember31415000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember57285000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember36460000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember125162000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15585000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember140747000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-57602000JPY
Operating incomePrior1YTDDuration83144000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember332390000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember563901000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember246506000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1142797000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16092000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1158890000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration1158890000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18724000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18724000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-18724000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember332390000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember563901000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember246506000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1142797000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34817000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1177614000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-18724000JPY
Net salesCurrentYTDDuration1158890000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31776-000PromotionalSupportReportableSegmentsMember89102000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31776-000MediaReportableSegmentsMember92361000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31776-000SolutionReportableSegmentsMember58719000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember240183000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11723000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember251906000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-50947000JPY
Operating incomeCurrentYTDDuration200958000JPY

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