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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
Cost of salesPrior1YTDDuration734772000JPY
Cost of salesCurrentYTDDuration1209927000JPY
Gross profitPrior1YTDDuration605905000JPY
Gross profitCurrentYTDDuration846444000JPY
Selling general and administrative expensesPrior1YTDDuration524728000JPY
Selling general and administrative expensesCurrentYTDDuration561556000JPY
Operating incomePrior1YTDDuration81177000JPY
Operating incomeCurrentYTDDuration284888000JPY
Income from point cord noiPrior1YTDDuration1369000JPY
Income from point cord noiCurrentYTDDuration693000JPY
Subsidy income noi bountyPrior1YTDDuration3592000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration81000JPY
Miscellaneous income noiCurrentYTDDuration21000JPY
Non operating incomePrior1YTDDuration5043000JPY
Non operating incomeCurrentYTDDuration714000JPY
Interest expenses noePrior1YTDDuration778000JPY
Interest expenses noeCurrentYTDDuration465000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration778000JPY
Non operating expensesCurrentYTDDuration465000JPY
Ordinary incomePrior1YTDDuration85441000JPY
Ordinary incomeCurrentYTDDuration285136000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration85441000JPY
Income before income taxesCurrentYTDDuration277136000JPY
Income taxes currentPrior1YTDDuration27433000JPY
Income taxes currentCurrentYTDDuration98078000JPY
Income taxes deferredPrior1YTDDuration11991000JPY
Income taxes deferredCurrentYTDDuration3425000JPY
Income taxesPrior1YTDDuration39424000JPY
Income taxesCurrentYTDDuration101504000JPY
Profit lossPrior1YTDDuration46016000JPY
Profit lossCurrentYTDDuration175632000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46016000JPY
Profit loss attributable to owners of parentCurrentYTDDuration175632000JPY
Profit lossPrior1YTDDuration46016000JPY
Profit lossCurrentYTDDuration175632000JPY
Comprehensive incomePrior1YTDDuration46016000JPY
Comprehensive incomeCurrentYTDDuration175632000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46016000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration175632000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember1228336000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember112341000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1340677000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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