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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
MetricValuePeriodScopeSource row
Revenue¥21.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥29.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥21.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥862m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥752m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥25.6bnat 2022-06-30Cons.Assets
Total assets¥20.5bnat 2021-09-30Cons.Assets
Total assets¥21.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥67.952021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.92022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.162020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.042021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.952020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.192020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥66m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥1.1bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥441m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥676m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥21.5bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥21.5bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥308m
—segment totalrevenue2021-10-01 → 2022-06-30¥22.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥21.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.9bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥1.1bn
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥46m
Otherother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥1.0bn
Otherother segmentssegment profit2020-10-01 → 2021-06-30¥350m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥753m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥21.4bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥21.4bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥5m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.1bn
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥480m
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥480m
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥116m
—segment totalrevenue2020-10-01 → 2021-06-30¥22.9bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥21.9bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥1.0bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.6bn

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member145100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0081
Number of shares held in own name treasury shares etcCurrentQuarterInstant145100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant145100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0081
Cash and depositsPrior1YearInstant5996667000JPY
Cash and depositsCurrentQuarterInstant9183031000JPY
Notes and accounts receivable tradePrior1YearInstant5060553000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5811196000JPY
Other caPrior1YearInstant1456006000JPY
Other caCurrentQuarterInstant1703981000JPY
Allowance for doubtful accounts caPrior1YearInstant-369637000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-331787000JPY
Current assetsPrior1YearInstant12143590000JPY
Current assetsCurrentQuarterInstant16366421000JPY
Property plant and equipmentPrior1YearInstant168366000JPY
Property plant and equipmentCurrentQuarterInstant175199000JPY
GoodwillPrior1YearInstant981880000JPY
GoodwillCurrentQuarterInstant1114452000JPY
Customer relationshipPrior1YearInstant1064113000JPY
Customer relationshipCurrentQuarterInstant1206952000JPY
Other iaPrior1YearInstant169249000JPY
Other iaCurrentQuarterInstant330662000JPY
Intangible assetsPrior1YearInstant2215243000JPY
Intangible assetsCurrentQuarterInstant2652067000JPY
Investment securitiesPrior1YearInstant5434410000JPY
Investment securitiesCurrentQuarterInstant5846236000JPY
Other ioaPrior1YearInstant702425000JPY
Other ioaCurrentQuarterInstant742331000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129280000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-186384000JPY
Investments and other assetsPrior1YearInstant6007554000JPY
Investments and other assetsCurrentQuarterInstant6402183000JPY
Noncurrent assetsPrior1YearInstant8391165000JPY
Noncurrent assetsCurrentQuarterInstant9229451000JPY
AssetsPrior1YearInstant20534755000JPY
AssetsCurrentQuarterInstant25595873000JPY
Accounts payable tradePrior1YearInstant3879667000JPY
Accounts payable tradeCurrentQuarterInstant4851110000JPY
Short term loans payablePrior1YearInstant2128153000JPY
Short term loans payableCurrentQuarterInstant3016706000JPY
Current portion of long term loans payablePrior1YearInstant703276000JPY
Current portion of long term loans payableCurrentQuarterInstant824764000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant360000000JPY
Current portion of convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Current portion of convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1500000000JPY
Income taxes payablePrior1YearInstant238344000JPY
Income taxes payableCurrentQuarterInstant90096000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass