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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
Gross profitPrior1YTDDuration1203185000JPY
Gross profitCurrentYTDDuration1611342000JPY
Selling general and administrative expensesPrior1YTDDuration1189179000JPY
Selling general and administrative expensesCurrentYTDDuration1492180000JPY
Operating incomePrior1YTDDuration14006000JPY
Operating incomeCurrentYTDDuration119162000JPY
Income from point cord noiPrior1YTDDuration－JPY
Income from point cord noiCurrentYTDDuration1177000JPY
Subsidy income noi bountyPrior1YTDDuration3582000JPY
Subsidy income noi bountyCurrentYTDDuration22988000JPY
Miscellaneous income noiPrior1YTDDuration988000JPY
Miscellaneous income noiCurrentYTDDuration3414000JPY
Non operating incomePrior1YTDDuration4570000JPY
Non operating incomeCurrentYTDDuration27579000JPY
Loss on investments in partnership noePrior1YTDDuration1218000JPY
Loss on investments in partnership noeCurrentYTDDuration361000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1131000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration9000JPY
Miscellaneous loss noeCurrentYTDDuration372000JPY
Non operating expensesPrior1YTDDuration2359000JPY
Non operating expensesCurrentYTDDuration734000JPY
Ordinary incomePrior1YTDDuration16217000JPY
Ordinary incomeCurrentYTDDuration146007000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5714000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5714000JPY
Income before income taxesPrior1YTDDuration16217000JPY
Income before income taxesCurrentYTDDuration151721000JPY
Income taxes currentPrior1YTDDuration13170000JPY
Income taxes currentCurrentYTDDuration39923000JPY
Income taxes deferredPrior1YTDDuration7021000JPY
Income taxes deferredCurrentYTDDuration36336000JPY
Income taxesPrior1YTDDuration20192000JPY
Income taxesCurrentYTDDuration76259000JPY
Profit lossPrior1YTDDuration-3975000JPY
Profit lossCurrentYTDDuration75461000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3975000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75461000JPY
Profit lossPrior1YTDDuration-3975000JPY
Profit lossCurrentYTDDuration75461000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-38000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration126000JPY
Other comprehensive incomePrior1YTDDuration-38000JPY
Other comprehensive incomeCurrentYTDDuration126000JPY
Comprehensive incomePrior1YTDDuration-4013000JPY
Comprehensive incomeCurrentYTDDuration75588000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4013000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration75588000JPY

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