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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥119m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥4m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥521m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥396m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.57 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.87 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥938,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥566,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥563m |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥738m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥424m |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥924,000 |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥924,000 |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥109m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥556m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 2328636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35089-000DirectToConsumerBusinessReportableSegmentsMember | 924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2329561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12707000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2342268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2342268000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 1700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35089-000DirectToConsumerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1008000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2708000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 2330336000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35089-000DirectToConsumerBusinessReportableSegmentsMember | 924000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2331261000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13715000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2344976000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2708000 | JPY |
| Net sales | Prior1YTDDuration | 2342268000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 556060000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35089-000DirectToConsumerBusinessReportableSegmentsMember | -108615000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 447445000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9749000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 437696000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -423689000 | JPY |
| Operating income | Prior1YTDDuration | 14006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3081438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35089-000DirectToConsumerBusinessReportableSegmentsMember | 38195000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3119634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40656000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3160290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3160290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3287000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35089-000DirectToConsumerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3287000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 938000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4225000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4225000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3084726000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35089-000DirectToConsumerBusinessReportableSegmentsMember | 38195000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3122921000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41594000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3164516000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4225000 | JPY |
| Net sales | CurrentYTDDuration | 3160290000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 738342000 | 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 |
| 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 |