Quarterly report · Q3
6094.TEDINET S100P0KZ
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥862m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.95 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.9 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.95 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.19 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥66m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥676m |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E30648-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥308m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥22.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥21.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥46m |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1.0bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥350m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥753m |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥21.4bn |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥21.4bn |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E30648-000Investment Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q3r_E30648-000Investment Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q3r_E30648-000Investment Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥116m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥22.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)田中量 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)石田真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21886090000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21549383000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29499898000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1031663000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2238774000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1112391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 752063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1214656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 580465000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1096786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2011246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1097142000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7139905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9725578000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7856549000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21069102000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25595873000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20534755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 63.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.331 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 145100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17875500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18022924 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 178755 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |