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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
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥21.5bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11.9bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.2bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥36.0bnat 2023-06-30Cons.Assets
Total assets¥24.7bnat 2022-09-30Cons.Assets
Total assets¥25.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥18.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥459.172022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.982023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.342021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥453.332022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.462021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.042021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.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 segmentsrevenue2022-10-01 → 2023-06-30¥1.5bn
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥60m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥1.4bn
Otherother segmentssegment profit2022-10-01 → 2023-06-30¥293m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.0bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥22.6bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥22.6bn
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥22m
jpcrp040300-q3r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.4bn
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥564m
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥564m
jpcrp040300-q3r_E30648-000Investment Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥540m
—segment totalrevenue2022-10-01 → 2023-06-30¥24.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥23.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥1.5bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.2bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member145100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0081
Number of shares held in own name treasury shares etcCurrentQuarterInstant145100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant145100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0081
Cash and depositsPrior1YearInstant7287745000JPY
Cash and depositsCurrentQuarterInstant20763333000JPY
Notes and accounts receivable tradePrior1YearInstant6613916000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6235011000JPY
Other caPrior1YearInstant1846099000JPY
Other caCurrentQuarterInstant2382653000JPY
Allowance for doubtful accounts caPrior1YearInstant-374808000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-361323000JPY
Current assetsPrior1YearInstant15372952000JPY
Current assetsCurrentQuarterInstant29019675000JPY
Property plant and equipmentPrior1YearInstant180989000JPY
Property plant and equipmentCurrentQuarterInstant176973000JPY
GoodwillPrior1YearInstant1151380000JPY
GoodwillCurrentQuarterInstant1068410000JPY
Customer relationshipPrior1YearInstant1245956000JPY
Customer relationshipCurrentQuarterInstant1149017000JPY
Other iaPrior1YearInstant400439000JPY
Other iaCurrentQuarterInstant514550000JPY
Intangible assetsPrior1YearInstant2797776000JPY
Intangible assetsCurrentQuarterInstant2731978000JPY
Investment securitiesPrior1YearInstant5826358000JPY
Investment securitiesCurrentQuarterInstant3521539000JPY
Other ioaPrior1YearInstant765057000JPY
Other ioaCurrentQuarterInstant810032000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-208473000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-232822000JPY
Investments and other assetsPrior1YearInstant6382941000JPY
Investments and other assetsCurrentQuarterInstant4098750000JPY
Noncurrent assetsPrior1YearInstant9361708000JPY
Noncurrent assetsCurrentQuarterInstant7007702000JPY
AssetsPrior1YearInstant24734660000JPY
AssetsCurrentQuarterInstant36027377000JPY
Accounts payable tradePrior1YearInstant5015963000JPY
Accounts payable tradeCurrentQuarterInstant4812677000JPY
Short term loans payablePrior1YearInstant3180000000JPY
Short term loans payableCurrentQuarterInstant3053776000JPY
Current portion of long term loans payablePrior1YearInstant853840000JPY
Current portion of long term loans payableCurrentQuarterInstant1084828000JPY
Current portion of bondsPrior1YearInstant360000000JPY
Current portion of bondsCurrentQuarterInstant360000000JPY
Income taxes payablePrior1YearInstant94266000JPY
Income taxes payableCurrentQuarterInstant3316031000JPY
Provision for bonusesPrior1YearInstant276116000JPY
Provision for bonusesCurrentQuarterInstant146834000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass