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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥3.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥480m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥215m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥479m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥258m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥479m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥216m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥329m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥336m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥151m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.6bnat 2023-06-30Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥956mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥957mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥23.662022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.352023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.842021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥52m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥57m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥159m
jpcrp040300-q3r_E31776-000Mediareportable segmentrevenue2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E31776-000Mediareportable segmentrevenue external2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E31776-000Mediareportable segmentsegment profit2022-10-01 → 2023-06-30¥184m
jpcrp040300-q3r_E31776-000Promotional Supportreportable segmentrevenue2022-10-01 → 2023-06-30¥760m
jpcrp040300-q3r_E31776-000Promotional Supportreportable segmentrevenue external2022-10-01 → 2023-06-30¥760m
jpcrp040300-q3r_E31776-000Promotional Supportreportable segmentsegment profit2022-10-01 → 2023-06-30¥282m
jpcrp040300-q3r_E31776-000Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥747m
jpcrp040300-q3r_E31776-000Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥747m
jpcrp040300-q3r_E31776-000Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥121m
—segment totalrevenue2022-10-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥3.2bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥587m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥639m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥58m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥138m
jpcrp040300-q3r_E31776-000Mediareportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E31776-000Mediareportable segmentrevenue external2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E31776-000Mediareportable segmentsegment profit2021-10-01 → 2022-06-30¥180m
jpcrp040300-q3r_E31776-000Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E31776-000Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E31776-000Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥115m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.3bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥353m

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

All source rows · 344
ItemContextValueUnit
Current liabilitiesPrior1YearInstant820772000JPY
Current liabilitiesCurrentQuarterInstant1233150000JPY
Long term loans payablePrior1YearInstant135000000JPY
Long term loans payableCurrentQuarterInstant413466000JPY
Noncurrent liabilitiesPrior1YearInstant135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant413466000JPY
LiabilitiesPrior1YearInstant955772000JPY
LiabilitiesCurrentQuarterInstant1646616000JPY
Capital stockPrior1YearInstant621052000JPY
Capital stockCurrentQuarterInstant621052000JPY
Capital surplusPrior1YearInstant1021448000JPY
Capital surplusCurrentQuarterInstant1021448000JPY
Retained earningsPrior1YearInstant462948000JPY
Retained earningsCurrentQuarterInstant792364000JPY
Treasury stockPrior1YearInstant-493361000JPY
Treasury stockCurrentQuarterInstant-493361000JPY
Shareholders equityPrior1YearInstant1612087000JPY
Shareholders equityCurrentQuarterInstant1941504000JPY
Foreign currency translation adjustmentPrior1YearInstant4114000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4268000JPY
Valuation and translation adjustmentsPrior1YearInstant4114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4268000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant56970000JPY
Net assetsPrior1YearInstant1616202000JPY
Net assetsCurrentQuarterInstant2002742000JPY
Liabilities and net assetsPrior1YearInstant2571974000JPY
Liabilities and net assetsCurrentQuarterInstant3649359000JPY
Net salesPrior1YTDDuration2439557000JPY
Net salesCurrentYTDDuration3454863000JPY
Cost of salesPrior1YTDDuration673981000JPY
Cost of salesCurrentYTDDuration985299000JPY
Gross profitPrior1YTDDuration1765575000JPY
Gross profitCurrentYTDDuration2469564000JPY
Selling general and administrative expensesPrior1YTDDuration1550270000JPY
Selling general and administrative expensesCurrentYTDDuration1989073000JPY
Operating incomePrior1YTDDuration215305000JPY
Operating incomeCurrentYTDDuration480490000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration22000JPY
Receipt benefit noiPrior1YTDDuration1570000JPY
Receipt benefit noiCurrentYTDDuration317000JPY
Refund noiPrior1YTDDuration1804000JPY
Refund noiCurrentYTDDuration734000JPY
Miscellaneous income noiPrior1YTDDuration897000JPY
Miscellaneous income noiCurrentYTDDuration53000JPY
Non operating incomePrior1YTDDuration4286000JPY
Non operating incomeCurrentYTDDuration1128000JPY
Interest expenses noePrior1YTDDuration2882000JPY
Interest expenses noeCurrentYTDDuration2467000JPY

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
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