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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
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember490388000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember713292000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember490388000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1019575000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember772142000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember492818000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember161452000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember392818000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember752421000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-194667000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-771000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember690944000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember913077000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-4547000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27900000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-4547000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27900000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5473000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember691870000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember946951000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1711446000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1719093000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1960068000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1997027000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1722747000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1763254000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember237321000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember233773000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember245009000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember229910000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-7688000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3862000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember748000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember927000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember2400000JPY
Gain on valuation of cryptocurrency noiPrior1YTDDuration_NonConsolidatedMember39400000JPY
Gain on valuation of cryptocurrency noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3557000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember820000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43707000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4148000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember409000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember3684000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of crypto currency noePrior1YTDDuration_NonConsolidatedMember－JPY

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