Quarterly report · Q3
3135.TEDINET S100QQNO
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥40m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥224m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥107m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥184m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.01 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.18 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.29 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.34 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥775m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥574m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥483m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥330m |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥267m |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥217m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥11.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥91m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥815m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥673m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥416m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥350m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥66m |
| jpcrp040300-q3r_E31551-000Internet Media Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥239m |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E31551-000Mobile Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥131m |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥80m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥8.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥66m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥450m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 栖 孝 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 朝 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8532842000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11163154000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11986761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -240176000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -328082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -213627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -106512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -404185000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -176771000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -49867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -359548000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1477054000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1257433000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1296091000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3757823000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4317130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3531382000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -76.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5324000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5324000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5324000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5324000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5320100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5322800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53201 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |