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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 211079654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 211079654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 211079654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 211079654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211072700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2110727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 211079654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2110727 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Number of male directors and other officers | CurrentQuarterInstant | 9 | |
| Number of female directors and other officers | CurrentQuarterInstant | 2 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | 0.18 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16899990000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19414453000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 16085450000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 17674936000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 119530000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 107408000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 12941000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1990078000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 333622000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 521504000 | JPY |
| Current assets IFRS | Prior1YearInstant | 33451533000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 39708379000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 310284000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 262207000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1653760000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1237111000 | JPY |
| Goodwill IFRS | Prior1YearInstant | － | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4693055000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 67290000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 504263000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 997026000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 33062153000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3929443000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4955887000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 32646000 | 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 |