Quarterly report · Q3
6094.TEDINET S100RNM4
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥459.17 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.98 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.34 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥453.33 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.46 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | 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 | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥60m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥22.6bn |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥22.6bn |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E30648-000Investment Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥564m |
| jpcrp040300-q3r_E30648-000Investment Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥564m |
| jpcrp040300-q3r_E30648-000Investment Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥540m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥24.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中量 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21549383000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23209864000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28965063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2238774000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1729189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2709925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1214656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8208895000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1364745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2011246000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8474697000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2348664000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9725578000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18455441000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10042915000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25595873000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36027377000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24734660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 459.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 63.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 453.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18022924 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18022924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 145100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17874800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18022924 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 178748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |