Quarterly report · Q3
6176.TEDINET S100RMW5
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥480m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥215m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥151m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥956m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥957m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.66 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.35 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥159m |
| jpcrp040300-q3r_E31776-000Mediareportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E31776-000Mediareportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E31776-000Mediareportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q3r_E31776-000Promotional Supportreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥760m |
| jpcrp040300-q3r_E31776-000Promotional Supportreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥760m |
| jpcrp040300-q3r_E31776-000Promotional Supportreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥282m |
| jpcrp040300-q3r_E31776-000Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥747m |
| jpcrp040300-q3r_E31776-000Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥747m |
| jpcrp040300-q3r_E31776-000Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥121m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥138m |
| jpcrp040300-q3r_E31776-000Mediareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E31776-000Mediareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E31776-000Mediareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q3r_E31776-000Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥766m |
| jpcrp040300-q3r_E31776-000Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥766m |
| jpcrp040300-q3r_E31776-000Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥115m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 654900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 654900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 654900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0449 | |
| Cash and deposits | Prior1YearInstant | 956713000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1792836000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 620346000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1098618000 | JPY |
| Prepaid expenses | Prior1YearInstant | 57870000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 75550000 | JPY |
| Other ca | Prior1YearInstant | 218424000 | JPY |
| Other ca | CurrentQuarterInstant | 43340000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41912000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52849000 | JPY |
| Current assets | Prior1YearInstant | 1811442000 | JPY |
| Current assets | CurrentQuarterInstant | 2957496000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23495000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26035000 | JPY |
| Other ia | Prior1YearInstant | 47310000 | JPY |
| Other ia | CurrentQuarterInstant | 59494000 | JPY |
| Intangible assets | Prior1YearInstant | 47310000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59494000 | JPY |
| Deferred tax assets | Prior1YearInstant | 645575000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 557053000 | JPY |
| Other ioa | Prior1YearInstant | 44150000 | JPY |
| Other ioa | CurrentQuarterInstant | 49279000 | JPY |
| Investments and other assets | Prior1YearInstant | 689725000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 606333000 | JPY |
| Noncurrent assets | Prior1YearInstant | 760532000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 691863000 | JPY |
| Assets | Prior1YearInstant | 2571974000 | JPY |
| Assets | CurrentQuarterInstant | 3649359000 | JPY |
| Accounts payable trade | Prior1YearInstant | 115117000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 126346000 | JPY |
| Short term loans payable | Prior1YearInstant | 331111000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 401566000 | JPY |
| Accounts payable other | Prior1YearInstant | 96151000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 164782000 | JPY |
| Income taxes payable | Prior1YearInstant | 6771000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56304000 | JPY |
| Contract liabilities | Prior1YearInstant | 217951000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 278607000 | JPY |
| Deposits received | Prior1YearInstant | 45279000 | JPY |
| Deposits received | CurrentQuarterInstant | 22093000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73472000 | JPY |
| Other cl | Prior1YearInstant | 8389000 | JPY |
| Other cl | CurrentQuarterInstant | 109976000 | 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 |
| 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 |