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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
Cost of salesPrior1YTDDuration16777584000JPY
Cost of salesCurrentYTDDuration15737128000JPY
Gross profitPrior1YTDDuration5108505000JPY
Gross profitCurrentYTDDuration5812254000JPY
Selling general and administrative expensesPrior1YTDDuration4246897000JPY
Selling general and administrative expensesCurrentYTDDuration4596102000JPY
Operating incomePrior1YTDDuration861608000JPY
Operating incomeCurrentYTDDuration1216152000JPY
Interest income noiPrior1YTDDuration4923000JPY
Interest income noiCurrentYTDDuration11592000JPY
Interest on securities noiPrior1YTDDuration7499000JPY
Interest on securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration16639000JPY
Equity in earnings of affiliates noiCurrentYTDDuration308941000JPY
Foreign exchange gains noiPrior1YTDDuration211237000JPY
Foreign exchange gains noiCurrentYTDDuration830294000JPY
Other noiPrior1YTDDuration31789000JPY
Other noiCurrentYTDDuration30800000JPY
Non operating incomePrior1YTDDuration272088000JPY
Non operating incomeCurrentYTDDuration1181628000JPY
Interest expenses noePrior1YTDDuration52649000JPY
Interest expenses noeCurrentYTDDuration38310000JPY
Loss on investments in partnership noePrior1YTDDuration6122000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration40717000JPY
Other noePrior1YTDDuration43262000JPY
Other noeCurrentYTDDuration79978000JPY
Non operating expensesPrior1YTDDuration102033000JPY
Non operating expensesCurrentYTDDuration159006000JPY
Ordinary incomePrior1YTDDuration1031663000JPY
Ordinary incomeCurrentYTDDuration2238774000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration697378000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration38608000JPY
Gain on change in equity eiPrior1YTDDuration252877000JPY
Gain on change in equity eiCurrentYTDDuration18822000JPY
Other eiPrior1YTDDuration2081000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration952336000JPY
Extraordinary incomeCurrentYTDDuration57431000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4330000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration32238000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration73866000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration3195000JPY
Loss on valuation of investment securities elPrior1YTDDuration174179000JPY
Loss on valuation of investment securities elCurrentYTDDuration248978000JPY
Loss on derivatives elPrior1YTDDuration339545000JPY
Loss on derivatives elCurrentYTDDuration－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 · 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