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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
Provision for directors bonusesPrior1YearInstant59330000JPY
Provision for directors bonusesCurrentQuarterInstant14793000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant79729000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant74479000JPY
Other clPrior1YearInstant809749000JPY
Other clCurrentQuarterInstant1285947000JPY
Current liabilitiesPrior1YearInstant10728996000JPY
Current liabilitiesCurrentQuarterInstant14149368000JPY
Bonds payablePrior1YearInstant1360000000JPY
Bonds payableCurrentQuarterInstant1080000000JPY
Long term loans payablePrior1YearInstant2247152000JPY
Long term loans payableCurrentQuarterInstant2118279000JPY
Deferred tax liabilitiesPrior1YearInstant312867000JPY
Deferred tax liabilitiesCurrentQuarterInstant180585000JPY
Other nclPrior1YearInstant42727000JPY
Other nclCurrentQuarterInstant43703000JPY
Noncurrent liabilitiesPrior1YearInstant3962748000JPY
Noncurrent liabilitiesCurrentQuarterInstant3422567000JPY
LiabilitiesPrior1YearInstant14691744000JPY
LiabilitiesCurrentQuarterInstant17571935000JPY
Capital stockPrior1YearInstant3552049000JPY
Capital stockCurrentQuarterInstant3552049000JPY
Capital surplusPrior1YearInstant3753239000JPY
Capital surplusCurrentQuarterInstant3753239000JPY
Retained earningsPrior1YearInstant1140892000JPY
Retained earningsCurrentQuarterInstant9349788000JPY
Treasury stockPrior1YearInstant-323633000JPY
Treasury stockCurrentQuarterInstant-323633000JPY
Shareholders equityPrior1YearInstant8122547000JPY
Shareholders equityCurrentQuarterInstant16331443000JPY
Valuation difference on available for sale securitiesPrior1YearInstant87965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87255000JPY
Foreign currency translation adjustmentPrior1YearInstant308117000JPY
Foreign currency translation adjustmentCurrentQuarterInstant350559000JPY
Valuation and translation adjustmentsPrior1YearInstant396083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant437815000JPY
Subscription rights to sharesPrior1YearInstant151895000JPY
Subscription rights to sharesCurrentQuarterInstant296159000JPY
Non controlling interestsPrior1YearInstant1372390000JPY
Non controlling interestsCurrentQuarterInstant1390022000JPY
Net assetsPrior1YearInstant10042915000JPY
Net assetsCurrentQuarterInstant18455441000JPY
Liabilities and net assetsPrior1YearInstant24734660000JPY
Liabilities and net assetsCurrentQuarterInstant36027377000JPY
Net salesPrior1YTDDuration21549383000JPY
Net salesCurrentYTDDuration23209864000JPY
Cost of salesPrior1YTDDuration15737128000JPY
Cost of salesCurrentYTDDuration16359094000JPY
Gross profitPrior1YTDDuration5812254000JPY
Gross profitCurrentYTDDuration6850770000JPY

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