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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
Investments and other assetsPrior1YearInstant246395000JPY
Investments and other assetsCurrentQuarterInstant262678000JPY
Noncurrent assetsPrior1YearInstant404995000JPY
Noncurrent assetsCurrentQuarterInstant845844000JPY
AssetsPrior1YearInstant2617776000JPY
AssetsCurrentQuarterInstant3339975000JPY
Accounts payable tradePrior1YearInstant369352000JPY
Accounts payable tradeCurrentQuarterInstant489547000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant108000000JPY
Contract liabilitiesPrior1YearInstant2831000JPY
Contract liabilitiesCurrentQuarterInstant31896000JPY
Accounts payable otherPrior1YearInstant82080000JPY
Accounts payable otherCurrentQuarterInstant75630000JPY
Income taxes payablePrior1YearInstant55237000JPY
Income taxes payableCurrentQuarterInstant35455000JPY
Provision for point card certificates clPrior1YearInstant15220000JPY
Provision for point card certificates clCurrentQuarterInstant13210000JPY
Other clPrior1YearInstant99775000JPY
Other clCurrentQuarterInstant123218000JPY
Current liabilitiesPrior1YearInstant624497000JPY
Current liabilitiesCurrentQuarterInstant876958000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant411000000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant411000000JPY
LiabilitiesPrior1YearInstant624497000JPY
LiabilitiesCurrentQuarterInstant1287958000JPY
Capital stockPrior1YearInstant470746000JPY
Capital stockCurrentQuarterInstant470746000JPY
Capital surplusPrior1YearInstant470746000JPY
Capital surplusCurrentQuarterInstant470746000JPY
Retained earningsPrior1YearInstant1009874000JPY
Retained earningsCurrentQuarterInstant1057725000JPY
Treasury stockPrior1YearInstant-32647000JPY
Treasury stockCurrentQuarterInstant-32647000JPY
Shareholders equityPrior1YearInstant1918718000JPY
Shareholders equityCurrentQuarterInstant1966569000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1316000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1316000JPY
Valuation and translation adjustmentsPrior1YearInstant1316000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1316000JPY
Subscription rights to sharesPrior1YearInstant73244000JPY
Subscription rights to sharesCurrentQuarterInstant84129000JPY
Net assetsPrior1YearInstant1993279000JPY
Net assetsCurrentQuarterInstant2052016000JPY
Liabilities and net assetsPrior1YearInstant2617776000JPY
Liabilities and net assetsCurrentQuarterInstant3339975000JPY
Net salesPrior1YTDDuration1134753000JPY
Net salesCurrentYTDDuration1340677000JPY

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