Quarterly report · Q3
2980.TEDINET S100OZG8
Period2021-04-01 → 2021-12-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NGTP.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥978m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥377m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥947m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥947m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥232m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.16 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.68 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥556m |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥474m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥50m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥678m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥503m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥175m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥503m |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E35153-000Real Estate Techreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥76m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥3.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥175m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 直 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 谷 峰 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2994125000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7355389000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7339626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 365650000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 947312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1023205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 231903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 640390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 667021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 231903000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 639383000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 667021000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7408590000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8635161000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7879887000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11775553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17945092000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12341523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15550237 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15550237 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15550237 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15550237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15541900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15547147 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 155419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 |