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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥5.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥285m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥81m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥285m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥412m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥277m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥85m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥176m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥176m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥46m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥5.3bnat 2023-12-31Cons.Assets
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥3.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥44.192023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.062022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.792022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.642023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.092022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.462022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥783,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥14m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥783,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥783,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥205m
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.0bn
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.0bn
jpcrp040300-q1r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥503m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥783,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥490m
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−¥823,000
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¥263m
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¥262m

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

All source rows · 320
ItemContextValueUnit
AssetsPrior1YearInstant5101192000JPY
AssetsCurrentQuarterInstant5251358000JPY
Accounts payable tradePrior1YearInstant1910754000JPY
Accounts payable tradeCurrentQuarterInstant1906285000JPY
Current portion of long term loans payablePrior1YearInstant108000000JPY
Current portion of long term loans payableCurrentQuarterInstant108000000JPY
Contract liabilitiesPrior1YearInstant31466000JPY
Contract liabilitiesCurrentQuarterInstant40188000JPY
Accounts payable otherPrior1YearInstant92681000JPY
Accounts payable otherCurrentQuarterInstant100386000JPY
Income taxes payablePrior1YearInstant118919000JPY
Income taxes payableCurrentQuarterInstant116325000JPY
Accrued consumption taxesPrior1YearInstant90914000JPY
Accrued consumption taxesCurrentQuarterInstant88744000JPY
Provision for point card certificates clPrior1YearInstant8380000JPY
Provision for point card certificates clCurrentQuarterInstant7520000JPY
Other clPrior1YearInstant98550000JPY
Other clCurrentQuarterInstant89562000JPY
Current liabilitiesPrior1YearInstant2459666000JPY
Current liabilitiesCurrentQuarterInstant2457013000JPY
Long term loans payablePrior1YearInstant330000000JPY
Long term loans payableCurrentQuarterInstant303000000JPY
Deferred tax liabilitiesPrior1YearInstant53054000JPY
Deferred tax liabilitiesCurrentQuarterInstant47715000JPY
Noncurrent liabilitiesPrior1YearInstant383054000JPY
Noncurrent liabilitiesCurrentQuarterInstant350715000JPY
LiabilitiesPrior1YearInstant2842720000JPY
LiabilitiesCurrentQuarterInstant2807728000JPY
Capital stockPrior1YearInstant478121000JPY
Capital stockCurrentQuarterInstant478121000JPY
Capital surplusPrior1YearInstant478121000JPY
Capital surplusCurrentQuarterInstant478121000JPY
Retained earningsPrior1YearInstant1215322000JPY
Retained earningsCurrentQuarterInstant1390955000JPY
Treasury stockPrior1YearInstant-32647000JPY
Treasury stockCurrentQuarterInstant-32647000JPY
Shareholders equityPrior1YearInstant2138916000JPY
Shareholders equityCurrentQuarterInstant2314549000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2186000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2186000JPY
Valuation and translation adjustmentsPrior1YearInstant2186000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2186000JPY
Subscription rights to sharesPrior1YearInstant117368000JPY
Subscription rights to sharesCurrentQuarterInstant126894000JPY
Net assetsPrior1YearInstant2258471000JPY
Net assetsCurrentQuarterInstant2443630000JPY
Liabilities and net assetsPrior1YearInstant5101192000JPY
Liabilities and net assetsCurrentQuarterInstant5251358000JPY
Net salesPrior1YTDDuration1340677000JPY
Net salesCurrentYTDDuration2056371000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass