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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
Other elPrior1YTDDuration50779000JPY
Other elCurrentYTDDuration4059000JPY
Extraordinary lossPrior1YTDDuration642701000JPY
Extraordinary lossCurrentYTDDuration288471000JPY
Income before income taxesPrior1YTDDuration1341299000JPY
Income before income taxesCurrentYTDDuration2007734000JPY
Income taxesPrior1YTDDuration326421000JPY
Income taxesCurrentYTDDuration467336000JPY
Profit lossPrior1YTDDuration1014877000JPY
Profit lossCurrentYTDDuration1540398000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration262813000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration325742000JPY
Profit loss attributable to owners of parentPrior1YTDDuration752063000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1214656000JPY
Profit lossPrior1YTDDuration1014877000JPY
Profit lossCurrentYTDDuration1540398000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration643000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4696000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52928000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration346708000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration28336000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration119443000JPY
Other comprehensive incomePrior1YTDDuration81908000JPY
Other comprehensive incomeCurrentYTDDuration470848000JPY
Comprehensive incomePrior1YTDDuration1096786000JPY
Comprehensive incomeCurrentYTDDuration2011246000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration813156000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1573652000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration283629000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration437594000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember21360298000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember480096000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember45695000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21886090000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21886090000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember4500000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1036453000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1040953000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1040953000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember21364798000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember480096000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1082149000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22927043000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1040953000JPY
Net salesPrior1YTDDuration21886090000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30648-000AdvertisingMarketingBusinessReportableSegmentsMember1148809000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30648-000InvestmentBusinessReportableSegmentsMember115577000JPY

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