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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 4596102000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5646382000 | JPY |
| Operating income | Prior1YTDDuration | 1216152000 | JPY |
| Operating income | CurrentYTDDuration | 1204387000 | JPY |
| Interest income noi | Prior1YTDDuration | 11592000 | JPY |
| Interest income noi | CurrentYTDDuration | 5577000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 308941000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 538656000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 830294000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14312000 | JPY |
| Other noi | Prior1YTDDuration | 30800000 | JPY |
| Other noi | CurrentYTDDuration | 18868000 | JPY |
| Non operating income | Prior1YTDDuration | 1181628000 | JPY |
| Non operating income | CurrentYTDDuration | 577415000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38310000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42130000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 40717000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 79978000 | JPY |
| Other noe | CurrentYTDDuration | 10482000 | JPY |
| Non operating expenses | Prior1YTDDuration | 159006000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52613000 | JPY |
| Ordinary income | Prior1YTDDuration | 2238774000 | JPY |
| Ordinary income | CurrentYTDDuration | 1729189000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10817079000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 38608000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 18822000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 57431000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10817079000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 32238000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 46486000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 248978000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 551074000 | JPY |
| Other el | Prior1YTDDuration | 7254000 | JPY |
| Other el | CurrentYTDDuration | 9874000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 288471000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 607434000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2007734000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11938834000 | JPY |
| Income taxes | Prior1YTDDuration | 467336000 | JPY |
| Income taxes | CurrentYTDDuration | 3509654000 | JPY |
| Profit loss | Prior1YTDDuration | 1540398000 | JPY |
| Profit loss | CurrentYTDDuration | 8429179000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 325742000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 220284000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1214656000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8208895000 | JPY |
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 |