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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥4m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥8m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥1m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥634,000 | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥59m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥771,000 | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥75m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥947m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥564m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.08 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.98 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.32 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2020-10-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,197,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,449,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,075,500 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥13m |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥13m |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥101m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥92m |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥19m |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥19m |
| Otherother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥81m |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥102m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of crypto currency noe | CurrentYTDDuration_NonConsolidatedMember | 8336000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration_NonConsolidatedMember | 6385000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost prior noe | Prior1YTDDuration_NonConsolidatedMember | 2287000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration_NonConsolidatedMember | 827000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2231000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 14997000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9177000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 21021000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -1165000 | JPY |
| Gain on bond redemption ei | Prior1YTDDuration_NonConsolidatedMember | 38077000 | JPY |
| Gain on bond redemption ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration_NonConsolidatedMember | 1800000 | JPY |
| Other ei | Prior1YTDDuration_NonConsolidatedMember | 826000 | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 38903000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1800000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 893000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 893000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 59032000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 634000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 206000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1405000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 206000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1405000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 58825000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -771000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -48200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05707-000AdvertisingBusinessReportableSegmentMember | 1941551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 18517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1960068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1960068000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05707-000AdvertisingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05707-000AdvertisingBusinessReportableSegmentMember | 1941551000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 18517000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1960068000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1960068000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05707-000AdvertisingBusinessReportableSegmentMember | 101701000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | -28073000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |