Tokyo Tape
Sign in
← CyberBuzz

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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥4.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥255m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥119m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥275m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥172m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥146m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥275m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥152m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥147m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥147m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥75m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥624mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥37.442022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.662023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥36.662022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.442021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.872021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥95,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥315,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥315,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥571m
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥3.9bn
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥3.9bn
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥220,000
jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥315,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥826m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥79m
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−¥57m
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_E35089-000Social 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
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

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

All source rows · 339
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant39959000JPY
Deferred tax assetsCurrentQuarterInstant34205000JPY
Lease and guarantee depositsPrior1YearInstant114187000JPY
Lease and guarantee depositsCurrentQuarterInstant132182000JPY
Other ioaPrior1YearInstant21364000JPY
Other ioaCurrentQuarterInstant39207000JPY
Investments and other assetsPrior1YearInstant246395000JPY
Investments and other assetsCurrentQuarterInstant275467000JPY
Noncurrent assetsPrior1YearInstant404995000JPY
Noncurrent assetsCurrentQuarterInstant849795000JPY
AssetsPrior1YearInstant2617776000JPY
AssetsCurrentQuarterInstant4862282000JPY
Accounts payable tradePrior1YearInstant369352000JPY
Accounts payable tradeCurrentQuarterInstant1801857000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant108000000JPY
Contract liabilitiesPrior1YearInstant2831000JPY
Contract liabilitiesCurrentQuarterInstant30561000JPY
Accounts payable otherPrior1YearInstant82080000JPY
Accounts payable otherCurrentQuarterInstant78179000JPY
Income taxes payablePrior1YearInstant55237000JPY
Income taxes payableCurrentQuarterInstant100347000JPY
Provision for point card certificates clPrior1YearInstant15220000JPY
Provision for point card certificates clCurrentQuarterInstant9730000JPY
Other clPrior1YearInstant99775000JPY
Other clCurrentQuarterInstant137183000JPY
Current liabilitiesPrior1YearInstant624497000JPY
Current liabilitiesCurrentQuarterInstant2265859000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant351000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant59859000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant410859000JPY
LiabilitiesPrior1YearInstant624497000JPY
LiabilitiesCurrentQuarterInstant2676719000JPY
Capital stockPrior1YearInstant470746000JPY
Capital stockCurrentQuarterInstant478121000JPY
Capital surplusPrior1YearInstant470746000JPY
Capital surplusCurrentQuarterInstant478121000JPY
Retained earningsPrior1YearInstant1009874000JPY
Retained earningsCurrentQuarterInstant1157242000JPY
Treasury stockPrior1YearInstant-32647000JPY
Treasury stockCurrentQuarterInstant-32647000JPY
Shareholders equityPrior1YearInstant1918718000JPY
Shareholders equityCurrentQuarterInstant2080836000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1316000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant957000JPY
Valuation and translation adjustmentsPrior1YearInstant1316000JPY
Valuation and translation adjustmentsCurrentQuarterInstant957000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass