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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
Cost of salesPrior1YTDDuration542322000JPY
Cost of salesCurrentYTDDuration734772000JPY
Gross profitPrior1YTDDuration592430000JPY
Gross profitCurrentYTDDuration605905000JPY
Selling general and administrative expensesPrior1YTDDuration557787000JPY
Selling general and administrative expensesCurrentYTDDuration519903000JPY
Operating incomePrior1YTDDuration34643000JPY
Operating incomeCurrentYTDDuration86001000JPY
Income from point cord noiPrior1YTDDuration－JPY
Income from point cord noiCurrentYTDDuration1369000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration3592000JPY
Miscellaneous income noiPrior1YTDDuration956000JPY
Miscellaneous income noiCurrentYTDDuration81000JPY
Non operating incomePrior1YTDDuration956000JPY
Non operating incomeCurrentYTDDuration5043000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration778000JPY
Miscellaneous loss noePrior1YTDDuration372000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration372000JPY
Non operating expensesCurrentYTDDuration778000JPY
Ordinary incomePrior1YTDDuration35227000JPY
Ordinary incomeCurrentYTDDuration90266000JPY
Income before income taxesPrior1YTDDuration35227000JPY
Income before income taxesCurrentYTDDuration90266000JPY
Income taxes currentPrior1YTDDuration4480000JPY
Income taxes currentCurrentYTDDuration25956000JPY
Income taxes deferredPrior1YTDDuration25526000JPY
Income taxes deferredCurrentYTDDuration16458000JPY
Income taxesPrior1YTDDuration30006000JPY
Income taxesCurrentYTDDuration42415000JPY
Profit lossPrior1YTDDuration5220000JPY
Profit lossCurrentYTDDuration47851000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5220000JPY
Profit loss attributable to owners of parentCurrentYTDDuration47851000JPY
Profit lossPrior1YTDDuration5220000JPY
Profit lossCurrentYTDDuration47851000JPY
Comprehensive incomePrior1YTDDuration5220000JPY
Comprehensive incomeCurrentYTDDuration47851000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5220000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration47851000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember1113435000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21318000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1134753000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1134753000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember250000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember798000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1048000JPY

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