Quarterly report · Q1
7069.TEDINET S100Q4ZO
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥86m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥35m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.26 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.92 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥95,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥315,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥315,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥181m |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥220,000 |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥315,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥798,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥195m |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥250,000 |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥230m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 太一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1134753000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1340677000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4268412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35227000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 90266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 171635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 47851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 85716000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5220000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86968000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1865148000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2052016000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1993279000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2438529000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3339975000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2617776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7485 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5892 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7335 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3917100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3927100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3917100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3927100 | |
| 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 | 13400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3901500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3917100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 |
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 rounding |
| 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 |