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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68437000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68437000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -68437000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31776-000PromotionalSupportReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31776-000MediaReportableSegmentsMember | 1516044000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31776-000SolutionReportableSegmentsMember | 766302000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2282347000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 225647000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2507995000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -68437000 | JPY |
| Net sales | Prior1YTDDuration | 2439557000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31776-000PromotionalSupportReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31776-000MediaReportableSegmentsMember | 180223000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31776-000SolutionReportableSegmentsMember | 115180000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 295403000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57502000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 352905000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -137600000 | JPY |
| Operating income | Prior1YTDDuration | 215305000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31776-000PromotionalSupportReportableSegmentsMember | 760317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31776-000MediaReportableSegmentsMember | 1723909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31776-000SolutionReportableSegmentsMember | 746760000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3230987000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 223875000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3454863000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3454863000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31776-000PromotionalSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31776-000MediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31776-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57366000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57366000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -57366000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31776-000PromotionalSupportReportableSegmentsMember | 760317000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31776-000MediaReportableSegmentsMember | 1723909000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31776-000SolutionReportableSegmentsMember | 746760000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3230987000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 281242000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3512229000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -57366000 | JPY |
| Net sales | CurrentYTDDuration | 3454863000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31776-000PromotionalSupportReportableSegmentsMember | 282323000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31776-000MediaReportableSegmentsMember | 184279000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31776-000SolutionReportableSegmentsMember | 120540000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 587143000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51933000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 639076000 | 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 |