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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of shares of subsidiaries and associates (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on change in equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on valuation of derivatives (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |