Quarterly report · Q3
4293.TEDINET S100OZ37
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥21.4bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.9bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥4.5bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥821m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥962m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥994m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥674m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥675m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥85.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥42.0bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.6bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥61.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.8bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥61.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥91m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥173m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥30.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.72 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.59 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.82 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.33 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.66 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.98 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.51 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.75 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.31 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q3r_E05206-000Digital Marketingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q3r_E05206-000Media Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥703m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q3r_E05206-000Digital Marketingreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q3r_E05206-000Media Platformreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥834m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 289873000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -609149000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 244947000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 137761000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 56740000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 173025000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -31260862000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -637506000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -638556000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -621979000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -454144000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -252906000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -429940000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 32402037000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -26000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1895000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2064000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1514286000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 30877306000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 33671000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 104023000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1983958000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 2514463000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 14080864000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16899990000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 16064822000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19414453000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05206-000DigitalMarketingReportableSegmentMember | 14036313000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05206-000MediaPlatformReportableSegmentMember | 2146121000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 16182434000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -271846000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 15910589000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05206-000DigitalMarketingReportableSegmentMember | 5347714000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05206-000MediaPlatformReportableSegmentMember | -834325000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4513390000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1514376000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 2999014000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05206-000DigitalMarketingReportableSegmentMember | 19474477000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05206-000MediaPlatformReportableSegmentMember | 2315462000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 21789939000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -223181000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 21566758000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05206-000DigitalMarketingReportableSegmentMember | 7300077000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05206-000MediaPlatformReportableSegmentMember | -702741000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 6597337000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1819057000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |