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Quarterly report · Q3

7069.TEDINET S100OZL6
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥3.2bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥119m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥14m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥146m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥152m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥75m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥74m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥75m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥4m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥2.5bnat 2022-06-30Cons.Assets
Total assets¥2.2bnat 2021-09-30Cons.Assets
Total assets¥2.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥521mat 2022-06-30Cons.Liabilities
Total liabilities¥396mat 2021-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥19.572021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.522022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.542020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.052020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.952021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.872021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥938,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥566,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥563m
jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥38m
jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥38m
jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥56m
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.1bn
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.1bn
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥3m
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥738m
—segment totalrevenue2021-10-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥3m
—segment totalsegment profit2021-10-01 → 2022-06-30¥682m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥682m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥424m
jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥924,000
jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥924,000
jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥109m
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.3bn
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.3bn
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥2m
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥556m
—segment totalrevenue2020-10-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥2.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥2m
—segment totalsegment profit2020-10-01 → 2021-06-30¥447m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥438m

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

All source rows · 344
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant109455000JPY
Lease and guarantee depositsCurrentQuarterInstant114964000JPY
Other ioaPrior1YearInstant9364000JPY
Other ioaCurrentQuarterInstant21364000JPY
Investments and other assetsPrior1YearInstant169837000JPY
Investments and other assetsCurrentQuarterInstant232707000JPY
Noncurrent assetsPrior1YearInstant255311000JPY
Noncurrent assetsCurrentQuarterInstant398992000JPY
AssetsPrior1YearInstant2219136000JPY
AssetsCurrentQuarterInstant2490550000JPY
Accounts payable tradePrior1YearInstant231884000JPY
Accounts payable tradeCurrentQuarterInstant295460000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant8825000JPY
Accounts payable otherPrior1YearInstant75669000JPY
Accounts payable otherCurrentQuarterInstant78247000JPY
Income taxes payablePrior1YearInstant3914000JPY
Income taxes payableCurrentQuarterInstant30215000JPY
Provision for point card certificates clPrior1YearInstant12710000JPY
Provision for point card certificates clCurrentQuarterInstant15100000JPY
Other clPrior1YearInstant72004000JPY
Other clCurrentQuarterInstant93364000JPY
Current liabilitiesPrior1YearInstant396183000JPY
Current liabilitiesCurrentQuarterInstant521213000JPY
LiabilitiesPrior1YearInstant396183000JPY
LiabilitiesCurrentQuarterInstant521213000JPY
Capital stockPrior1YearInstant463021000JPY
Capital stockCurrentQuarterInstant470746000JPY
Capital surplusPrior1YearInstant463021000JPY
Capital surplusCurrentQuarterInstant440911000JPY
Retained earningsPrior1YearInstant1009660000JPY
Retained earningsCurrentQuarterInstant1029455000JPY
Treasury stockPrior1YearInstant-142268000JPY
Treasury stockCurrentQuarterInstant-32647000JPY
Shareholders equityPrior1YearInstant1793434000JPY
Shareholders equityCurrentQuarterInstant1908464000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant191000JPY
Valuation and translation adjustmentsPrior1YearInstant64000JPY
Valuation and translation adjustmentsCurrentQuarterInstant191000JPY
Subscription rights to sharesPrior1YearInstant29454000JPY
Subscription rights to sharesCurrentQuarterInstant60682000JPY
Net assetsPrior1YearInstant1822953000JPY
Net assetsCurrentQuarterInstant1969337000JPY
Liabilities and net assetsPrior1YearInstant2219136000JPY
Liabilities and net assetsCurrentQuarterInstant2490550000JPY
Net salesPrior1YTDDuration2342268000JPY
Net salesCurrentYTDDuration3160290000JPY
Cost of salesPrior1YTDDuration1139082000JPY
Cost of salesCurrentYTDDuration1548947000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass