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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥51m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥4m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥50m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥47m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥634,000 | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥47m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥101m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥771,000 | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥590m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥907m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥935m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.44 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.24 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 60.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,646,300 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,571,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,197,500 | at 2022-06-30 | 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 | 2022-10-01 → 2023-06-30 | ¥38m |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥38m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥39m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥18m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 590045000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 217178000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 61145000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 808147000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 885841000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -100629000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -47244000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -25000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -25000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 924670000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 899716000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4485000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 1099000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4485000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1099000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 5973000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 5973000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 935130000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 906789000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1560513000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1496835000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1997027000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1621350000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1763254000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1438667000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 233773000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 182683000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 229910000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 233940000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 3862000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -51256000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 927000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 458000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration_NonConsolidatedMember | 2400000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of cryptocurrency noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of cryptocurrency noi | CurrentYTDDuration_NonConsolidatedMember | 3785000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 820000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 743000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4148000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4987000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 3631000 | JPY |
| Loss on valuation of crypto currency noe | Prior1YTDDuration_NonConsolidatedMember | 8336000 | JPY |
| Loss on valuation of crypto currency noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost prior noe | Prior1YTDDuration_NonConsolidatedMember | 827000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration_NonConsolidatedMember | 196000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 35000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 9177000 | 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 |
| balance sheet identity | pass rounding |
| 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 |