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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
Gain on sales of scraps2 noiPrior1YTDDuration3105000JPY
Gain on sales of scraps2 noiCurrentYTDDuration2458000JPY
Other noiPrior1YTDDuration1380000JPY
Other noiCurrentYTDDuration2322000JPY
Non operating incomePrior1YTDDuration9844000JPY
Non operating incomeCurrentYTDDuration95655000JPY
Interest expenses noePrior1YTDDuration4483000JPY
Interest expenses noeCurrentYTDDuration10636000JPY
Foreign exchange losses noePrior1YTDDuration490000JPY
Foreign exchange losses noeCurrentYTDDuration7290000JPY
Commission fee noePrior1YTDDuration21148000JPY
Commission fee noeCurrentYTDDuration27139000JPY
Other noePrior1YTDDuration340000JPY
Other noeCurrentYTDDuration929000JPY
Non operating expensesPrior1YTDDuration26462000JPY
Non operating expensesCurrentYTDDuration45995000JPY
Ordinary incomePrior1YTDDuration-240176000JPY
Ordinary incomeCurrentYTDDuration89267000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1124000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1124000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7798000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration7798000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-247975000JPY
Income before income taxesCurrentYTDDuration90391000JPY
Income taxes currentPrior1YTDDuration52702000JPY
Income taxes currentCurrentYTDDuration103861000JPY
Income taxes deferredPrior1YTDDuration-116892000JPY
Income taxes deferredCurrentYTDDuration31594000JPY
Income taxesPrior1YTDDuration-64189000JPY
Income taxesCurrentYTDDuration135455000JPY
Profit lossPrior1YTDDuration-183786000JPY
Profit lossCurrentYTDDuration-45063000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29841000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration61448000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-213627000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-106512000JPY
Profit lossPrior1YTDDuration-183786000JPY
Profit lossCurrentYTDDuration-45063000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7014000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4803000JPY
Other comprehensive incomePrior1YTDDuration7014000JPY
Other comprehensive incomeCurrentYTDDuration-4803000JPY
Comprehensive incomePrior1YTDDuration-176771000JPY
Comprehensive incomeCurrentYTDDuration-49867000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-206612000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-111315000JPY

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