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Quarterly report · Q3

3624.TEDINET S100RNHW
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥51m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥4m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥50m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥10m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥47m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥634,0002021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥47m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥101m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥771,0002021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥590mat 2023-06-30StandaloneLiabilities
Total liabilities¥625mat 2022-09-30StandaloneLiabilities
Net assets / equity¥907mat 2023-06-30StandaloneNet assets
Net assets / equity¥935mat 2022-09-30StandaloneNet assets
Net assets / equity¥947mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-4.442022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.252023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.242021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio60.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,646,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,571,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,197,500at 2022-06-30StandaloneTotal 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 segmentsrevenue2022-10-01 → 2023-06-30¥38m
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥38m
Otherother segmentssegment profit2022-10-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥69m
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E05707-000Advertising Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥39m
—segment totalrevenue2022-10-01 → 2023-06-30¥1.6bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥18m
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

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

All source rows · 296
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_OrdinarySharesSharesWithFullVotingRightsOtherMember106430
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10643000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3300
Number of shares issued shares voting rightsCurrentQuarterInstant10646300
Number of voting rights issued shares voting rightsCurrentQuarterInstant106430
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_NonConsolidatedMember1240097000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1098031000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198450000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember197031000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3882000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3902000JPY
Other caPrior1YearInstant_NonConsolidatedMember33595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44915000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1476025000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1343880000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13766000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11763000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1082000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78570000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69638000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62620000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember84487000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember152955000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1560513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1496835000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember175144000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember193589000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7255000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember237000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16340000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember47705000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39572000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246446000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember233399000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember378936000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember378936000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember625383000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass