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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
Provision for bonusesPrior1YearInstant308411000JPY
Provision for bonusesCurrentQuarterInstant248719000JPY
Provision for directors bonusesPrior1YearInstant93187000JPY
Provision for directors bonusesCurrentQuarterInstant34172000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant77003000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant76267000JPY
Other clPrior1YearInstant757976000JPY
Other clCurrentQuarterInstant655717000JPY
Current liabilitiesPrior1YearInstant8186020000JPY
Current liabilitiesCurrentQuarterInstant11657555000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1440000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1500000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant2927267000JPY
Long term loans payableCurrentQuarterInstant2471001000JPY
Asset retirement obligations nclPrior1YearInstant38111000JPY
Asset retirement obligations nclCurrentQuarterInstant38276000JPY
Other nclPrior1YearInstant26806000JPY
Other nclCurrentQuarterInstant263460000JPY
Noncurrent liabilitiesPrior1YearInstant4492184000JPY
Noncurrent liabilitiesCurrentQuarterInstant4212738000JPY
LiabilitiesPrior1YearInstant12678205000JPY
LiabilitiesCurrentQuarterInstant15870294000JPY
Capital stockPrior1YearInstant3548299000JPY
Capital stockCurrentQuarterInstant3552049000JPY
Capital surplusPrior1YearInstant3757702000JPY
Capital surplusCurrentQuarterInstant3753239000JPY
Retained earningsPrior1YearInstant-210845000JPY
Retained earningsCurrentQuarterInstant1107368000JPY
Treasury stockPrior1YearInstant-323633000JPY
Treasury stockCurrentQuarterInstant-323633000JPY
Shareholders equityPrior1YearInstant6771522000JPY
Shareholders equityCurrentQuarterInstant8089023000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26053000JPY
Foreign currency translation adjustmentPrior1YearInstant7035000JPY
Foreign currency translation adjustmentCurrentQuarterInstant352474000JPY
Valuation and translation adjustmentsPrior1YearInstant26241000JPY
Valuation and translation adjustmentsCurrentQuarterInstant378527000JPY
Subscription rights to sharesPrior1YearInstant5972000JPY
Subscription rights to sharesCurrentQuarterInstant5972000JPY
Non controlling interestsPrior1YearInstant1052813000JPY
Non controlling interestsCurrentQuarterInstant1252054000JPY
Net assetsPrior1YearInstant7856549000JPY
Net assetsCurrentQuarterInstant9725578000JPY
Liabilities and net assetsPrior1YearInstant20534755000JPY
Liabilities and net assetsCurrentQuarterInstant25595873000JPY
Net salesPrior1YTDDuration21886090000JPY
Net salesCurrentYTDDuration21549383000JPY

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