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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 1365645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1175070000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2896355000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3266726000 | JPY |
| Supplies | Prior1YearInstant | 970000 | JPY |
| Supplies | CurrentQuarterInstant | 997000 | JPY |
| Other ca | Prior1YearInstant | 87239000 | JPY |
| Other ca | CurrentQuarterInstant | 77689000 | JPY |
| Current assets | Prior1YearInstant | 4350210000 | JPY |
| Current assets | CurrentQuarterInstant | 4520483000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 59992000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 59992000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -32850000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -41954000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 27141000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 18037000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 73410000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 73715000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -47461000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -52493000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25948000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21221000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53090000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39259000 | JPY |
| Goodwill | Prior1YearInstant | 246030000 | JPY |
| Goodwill | CurrentQuarterInstant | 230653000 | JPY |
| Software | Prior1YearInstant | 29986000 | JPY |
| Software | CurrentQuarterInstant | 28296000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 98455000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 90704000 | JPY |
| Other ia | Prior1YearInstant | 66327000 | JPY |
| Other ia | CurrentQuarterInstant | 71848000 | JPY |
| Intangible assets | Prior1YearInstant | 440799000 | JPY |
| Intangible assets | CurrentQuarterInstant | 421502000 | JPY |
| Investment securities | Prior1YearInstant | 48732000 | JPY |
| Investment securities | CurrentQuarterInstant | 70732000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38497000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 29732000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 135022000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 139175000 | JPY |
| Other ioa | Prior1YearInstant | 34839000 | JPY |
| Other ioa | CurrentQuarterInstant | 30472000 | JPY |
| Investments and other assets | Prior1YearInstant | 257091000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 270112000 | JPY |
| Noncurrent assets | Prior1YearInstant | 750981000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 730874000 | JPY |
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 |