Quarterly report · Q3
7069.TEDINET S100RO03
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥255m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥119m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥75m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.44 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥36.66 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings 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 | 42.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 30
| 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 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥95,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥315,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥315,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥571m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥220,000 |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥315,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥79m |
| 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 | −¥57m |
| 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_E35089-000Social 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 1453932000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1532413000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 697191000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2250757000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 844000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 333000 | JPY |
| Supplies | Prior1YearInstant | 1036000 | JPY |
| Supplies | CurrentQuarterInstant | 945000 | JPY |
| Other ca | Prior1YearInstant | 59775000 | JPY |
| Other ca | CurrentQuarterInstant | 228037000 | JPY |
| Current assets | Prior1YearInstant | 2212781000 | JPY |
| Current assets | CurrentQuarterInstant | 4012487000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 61804000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 61804000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -7930000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -24536000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 53874000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 37268000 | JPY |
| Vehicles | Prior1YearInstant | 3962000 | JPY |
| Vehicles | CurrentQuarterInstant | 3962000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3962000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -3962000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 72304000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 73866000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -31275000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -43961000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41028000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 29905000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94903000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67173000 | JPY |
| Goodwill | Prior1YearInstant | 63530000 | JPY |
| Goodwill | CurrentQuarterInstant | 313026000 | JPY |
| Software | Prior1YearInstant | 166000 | JPY |
| Software | CurrentQuarterInstant | 6773000 | JPY |
| Customer related assets ia | Prior1YearInstant | － | JPY |
| Customer related assets ia | CurrentQuarterInstant | 106206000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 81148000 | JPY |
| Intangible assets | Prior1YearInstant | 63697000 | JPY |
| Intangible assets | CurrentQuarterInstant | 507154000 | JPY |
| Investment securities | Prior1YearInstant | 70884000 | JPY |
| Investment securities | CurrentQuarterInstant | 69872000 | 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 |