Quarterly report · Q1
7069.TEDINET S100SVY1
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥285m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥81m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.19 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.06 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.64 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.09 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥783,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥783,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥783,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥205m |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥783,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥490m |
| 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 | −¥823,000 |
| 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 | ¥263m |
| 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 | ¥262m |
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)柏村 卓世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1340677000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2056371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5757306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 85441000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 285136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 412045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 205448000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46016000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 175632000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 206317000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2050182000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2443630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2258471000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3406082000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5251358000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5101192000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5772 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4197 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3987600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3987600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3987600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3987600 | |
| 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 | 3972300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39723 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3987600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39723 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |