Quarterly report · Q3
3624.TEDINET S100OY2J
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥4m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥8m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥1m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥634,000 | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥59m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥771,000 | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥75m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥947m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥564m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.08 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.98 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.32 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2020-10-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,197,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,449,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,075,500 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥13m |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥13m |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥101m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥92m |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥19m |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥19m |
| Otherother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥81m |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05707-000Advertising Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥102m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1960068000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1997027000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2655681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 21021000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41596000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 58825000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -771000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74621000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 437092000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 161452000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 492818000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9075500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10197500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9449500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 564406000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 946951000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 691870000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1692916000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1719093000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1711446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.32 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.330 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.401 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10197500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10496700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10197500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10496700 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |