Quarterly report · Q1
2180.TEDINET S100PJRH
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥140m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.41 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥230m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥636m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥934,000 |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥418m |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥148m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥42m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥592m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥245m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥432,000 |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥44m |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥393m |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥147m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥58m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サニーサイドアップグループ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)渋谷区千駄ヶ谷４丁目２３－５ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| 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 |