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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
Long term loans payablePrior1YearInstant147472000JPY
Long term loans payableCurrentQuarterInstant14568000JPY
Lease obligations nclPrior1YearInstant14288000JPY
Lease obligations nclCurrentQuarterInstant36224000JPY
Other nclPrior1YearInstant15071000JPY
Other nclCurrentQuarterInstant191000JPY
Noncurrent liabilitiesPrior1YearInstant176832000JPY
Noncurrent liabilitiesCurrentQuarterInstant50984000JPY
LiabilitiesPrior1YearInstant2235290000JPY
LiabilitiesCurrentQuarterInstant3059697000JPY
Capital stockPrior1YearInstant325937000JPY
Capital stockCurrentQuarterInstant331339000JPY
Capital surplusPrior1YearInstant305577000JPY
Capital surplusCurrentQuarterInstant310979000JPY
Retained earningsPrior1YearInstant406710000JPY
Retained earningsCurrentQuarterInstant300766000JPY
Treasury stockPrior1YearInstant-530000JPY
Treasury stockCurrentQuarterInstant-582000JPY
Shareholders equityPrior1YearInstant1037694000JPY
Shareholders equityCurrentQuarterInstant942503000JPY
Foreign currency translation adjustmentPrior1YearInstant12322000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7518000JPY
Valuation and translation adjustmentsPrior1YearInstant12322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7518000JPY
Subscription rights to sharesPrior1YearInstant1040000JPY
Subscription rights to sharesCurrentQuarterInstant928000JPY
Non controlling interestsPrior1YearInstant245033000JPY
Non controlling interestsCurrentQuarterInstant306482000JPY
Net assetsPrior1YearInstant1296091000JPY
Net assetsCurrentQuarterInstant1257433000JPY
Liabilities and net assetsPrior1YearInstant3531382000JPY
Liabilities and net assetsCurrentQuarterInstant4317130000JPY
Net salesPrior1YTDDuration8532842000JPY
Net salesCurrentYTDDuration11163154000JPY
Cost of salesPrior1YTDDuration5501046000JPY
Cost of salesCurrentYTDDuration7011172000JPY
Gross profitPrior1YTDDuration3031795000JPY
Gross profitCurrentYTDDuration4151982000JPY
Selling general and administrative expensesPrior1YTDDuration3255354000JPY
Selling general and administrative expensesCurrentYTDDuration4112375000JPY
Operating incomePrior1YTDDuration-223558000JPY
Operating incomeCurrentYTDDuration39607000JPY
Dividends income of insurance noiPrior1YTDDuration195000JPY
Dividends income of insurance noiCurrentYTDDuration260000JPY
Subsidy income noi bountyPrior1YTDDuration4746000JPY
Subsidy income noi bountyCurrentYTDDuration2405000JPY
Vending machine income noiPrior1YTDDuration416000JPY
Vending machine income noiCurrentYTDDuration308000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration87900000JPY

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