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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥4.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥86m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥35m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥90m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥172m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥90m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥35m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥48m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥48m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥5m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥3.3bnat 2022-12-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥624mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥12.262022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.372021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.922022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.442021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.312021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥95,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥315,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥315,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥181m
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥220,000
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥315,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥798,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥49m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥195m
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥250,000
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥278m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥230m

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

All source rows · 320
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant13400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant1453932000JPY
Cash and depositsCurrentQuarterInstant1531880000JPY
Notes and accounts receivable tradePrior1YearInstant697191000JPY
Notes and accounts receivable tradeCurrentQuarterInstant901070000JPY
Merchandise and finished goodsPrior1YearInstant844000JPY
Merchandise and finished goodsCurrentQuarterInstant440000JPY
SuppliesPrior1YearInstant1036000JPY
SuppliesCurrentQuarterInstant1061000JPY
Other caPrior1YearInstant59775000JPY
Other caCurrentQuarterInstant59677000JPY
Current assetsPrior1YearInstant2212781000JPY
Current assetsCurrentQuarterInstant2494130000JPY
Buildings and accompanying facilitiesPrior1YearInstant61804000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant61804000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-7930000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-8965000JPY
Buildings and accompanying facilities netPrior1YearInstant53874000JPY
Buildings and accompanying facilities netCurrentQuarterInstant52838000JPY
VehiclesPrior1YearInstant3962000JPY
VehiclesCurrentQuarterInstant3962000JPY
Accumulated depreciation vehiclesPrior1YearInstant-3962000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3962000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant72304000JPY
Tools furniture and fixturesCurrentQuarterInstant72600000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-31275000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-34050000JPY
Tools furniture and fixtures netPrior1YearInstant41028000JPY
Tools furniture and fixtures netCurrentQuarterInstant38550000JPY
Property plant and equipmentPrior1YearInstant94903000JPY
Property plant and equipmentCurrentQuarterInstant91389000JPY
GoodwillPrior1YearInstant63530000JPY
GoodwillCurrentQuarterInstant482035000JPY
SoftwarePrior1YearInstant166000JPY
SoftwareCurrentQuarterInstant9741000JPY
Intangible assetsPrior1YearInstant63697000JPY
Intangible assetsCurrentQuarterInstant491776000JPY
Investment securitiesPrior1YearInstant70884000JPY
Investment securitiesCurrentQuarterInstant70884000JPY
Deferred tax assetsPrior1YearInstant39959000JPY
Deferred tax assetsCurrentQuarterInstant24835000JPY
Lease and guarantee depositsPrior1YearInstant114187000JPY
Lease and guarantee depositsCurrentQuarterInstant125505000JPY
Other ioaPrior1YearInstant21364000JPY
Other ioaCurrentQuarterInstant41453000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass