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Quarterly report · Q3

3624.TEDINET S100OY2J
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥2.7bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥4m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥8m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥1m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥42m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥634,0002021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥59m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥771,0002021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥75m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥59m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.7bnat 2022-06-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥1.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥772mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥947mat 2022-06-30StandaloneNet assets
Net assets / equity¥692mat 2021-09-30StandaloneNet assets
Net assets / equity¥564mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-0.082021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.982022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.172020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.392021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.322020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.432020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,197,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,449,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,075,500at 2021-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥13m
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥13m
Otherother segmentssegment profit2021-10-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥88m
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥101m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥92m
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥19m
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥19m
Otherother segmentssegment profit2020-10-01 → 2021-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥81m
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.9bn
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.9bn
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥102m
—segment totalrevenue2020-10-01 → 2021-06-30¥2.0bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥2.0bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥74m

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

All source rows · 312
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96701
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9670100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant9673900
Number of voting rights issued shares voting rightsCurrentQuarterInstant96701
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1138600000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1057316000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember326473000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember298445000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4904000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4251000JPY
Other caPrior1YearInstant_NonConsolidatedMember50623000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember140849000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1520602000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1500862000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17036000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14583000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2010000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1314000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember151137000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember181675000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20657000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20657000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember171795000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember202333000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember190843000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember218230000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1711446000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1719093000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember245800000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember233191000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7019000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2959000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14103000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6299000JPY
Other clPrior1YearInstant_NonConsolidatedMember39359000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39303000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember306282000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember281753000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember713292000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass