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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥12.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥40m2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥224m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥89m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥328m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥240m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥90m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥248m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥107m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥404m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥214m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥184m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-06-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥942mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-20.012022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.182023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.292021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.342021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.832022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-03-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥775m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥574m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥483m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥91m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥330m
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.5bn
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.5bn
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥267m
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥217m
—segment totalrevenue2022-07-01 → 2023-03-31¥11.3bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥11.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥91m
—segment totalsegment profit2022-07-01 → 2023-03-31¥815m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥66m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥673m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥416m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥350m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥66m
jpcrp040300-q3r_E31551-000Internet Media Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥239m
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥3.5bn
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.5bn
jpcrp040300-q3r_E31551-000Mobile Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥131m
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥4.7bn
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.7bn
jpcrp040300-q3r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥80m
—segment totalrevenue2021-07-01 → 2022-03-31¥8.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥8.5bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥66m
—segment totalsegment profit2021-07-01 → 2022-03-31¥450m

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

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant941696000JPY
Cash and depositsCurrentQuarterInstant1285127000JPY
Accounts receivable tradePrior1YearInstant971026000JPY
Accounts receivable tradeCurrentQuarterInstant1126806000JPY
MerchandisePrior1YearInstant439020000JPY
MerchandiseCurrentQuarterInstant570704000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15638000JPY
Other caPrior1YearInstant189331000JPY
Other caCurrentQuarterInstant145532000JPY
Current assetsPrior1YearInstant2541074000JPY
Current assetsCurrentQuarterInstant3112532000JPY
Property plant and equipmentPrior1YearInstant365858000JPY
Property plant and equipmentCurrentQuarterInstant392060000JPY
GoodwillPrior1YearInstant171685000JPY
GoodwillCurrentQuarterInstant115403000JPY
Other iaPrior1YearInstant44095000JPY
Other iaCurrentQuarterInstant33249000JPY
Intangible assetsPrior1YearInstant215781000JPY
Intangible assetsCurrentQuarterInstant148653000JPY
Investments and other assetsPrior1YearInstant408667000JPY
Investments and other assetsCurrentQuarterInstant663883000JPY
Noncurrent assetsPrior1YearInstant990307000JPY
Noncurrent assetsCurrentQuarterInstant1204597000JPY
AssetsPrior1YearInstant3531382000JPY
AssetsCurrentQuarterInstant4317130000JPY
Accounts payable tradePrior1YearInstant366179000JPY
Accounts payable tradeCurrentQuarterInstant479843000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant1601000000JPY
Current portion of long term loans payablePrior1YearInstant247656000JPY
Current portion of long term loans payableCurrentQuarterInstant193156000JPY
Accounts payable otherPrior1YearInstant282308000JPY
Accounts payable otherCurrentQuarterInstant311272000JPY
Lease obligations clPrior1YearInstant15462000JPY
Lease obligations clCurrentQuarterInstant15824000JPY
Income taxes payablePrior1YearInstant46044000JPY
Income taxes payableCurrentQuarterInstant84689000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant37709000JPY
Other clPrior1YearInstant300807000JPY
Other clCurrentQuarterInstant285216000JPY
Current liabilitiesPrior1YearInstant2058458000JPY
Current liabilitiesCurrentQuarterInstant3008712000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass