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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
Subscription rights to sharesPrior1YearInstant73244000JPY
Subscription rights to sharesCurrentQuarterInstant103769000JPY
Net assetsPrior1YearInstant1993279000JPY
Net assetsCurrentQuarterInstant2185562000JPY
Liabilities and net assetsPrior1YearInstant2617776000JPY
Liabilities and net assetsCurrentQuarterInstant4862282000JPY
Net salesPrior1YTDDuration3160290000JPY
Net salesCurrentYTDDuration4141428000JPY
Cost of salesPrior1YTDDuration1548947000JPY
Cost of salesCurrentYTDDuration2295873000JPY
Gross profitPrior1YTDDuration1611342000JPY
Gross profitCurrentYTDDuration1845555000JPY
Selling general and administrative expensesPrior1YTDDuration1492180000JPY
Selling general and administrative expensesCurrentYTDDuration1590203000JPY
Operating incomePrior1YTDDuration119162000JPY
Operating incomeCurrentYTDDuration255351000JPY
Income from point cord noiPrior1YTDDuration1177000JPY
Income from point cord noiCurrentYTDDuration2714000JPY
Subsidy income noi bountyPrior1YTDDuration22988000JPY
Subsidy income noi bountyCurrentYTDDuration14100000JPY
Gain on return on amortization of deposits noiPrior1YTDDuration－JPY
Gain on return on amortization of deposits noiCurrentYTDDuration5077000JPY
Miscellaneous income noiPrior1YTDDuration3414000JPY
Miscellaneous income noiCurrentYTDDuration190000JPY
Non operating incomePrior1YTDDuration27579000JPY
Non operating incomeCurrentYTDDuration22083000JPY
Loss on investments in partnership noePrior1YTDDuration361000JPY
Loss on investments in partnership noeCurrentYTDDuration605000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1843000JPY
Miscellaneous loss noePrior1YTDDuration372000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration734000JPY
Non operating expensesCurrentYTDDuration2449000JPY
Ordinary incomePrior1YTDDuration146007000JPY
Ordinary incomeCurrentYTDDuration274985000JPY
Gain on sales of investment securities eiPrior1YTDDuration5714000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5714000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration151721000JPY
Income before income taxesCurrentYTDDuration274985000JPY
Income taxes currentPrior1YTDDuration39923000JPY
Income taxes currentCurrentYTDDuration133078000JPY
Income taxes deferredPrior1YTDDuration36336000JPY
Income taxes deferredCurrentYTDDuration-5460000JPY
Income taxesPrior1YTDDuration76259000JPY
Income taxesCurrentYTDDuration127617000JPY
Profit lossPrior1YTDDuration75461000JPY
Profit lossCurrentYTDDuration147367000JPY

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