Quarterly report · Q3
3690.TEDINET S100OVGJ
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥278m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥279m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥283m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥186m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.16 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.84 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.14 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.91 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.81 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-06-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥205m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥278m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥278m |
| jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E30836-000Marketing Platformreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥182m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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)木下 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北野 和行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2189714000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2431066000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2957672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 279015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 283308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 364295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 182037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 163808000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 239645000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 188370000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 186843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248906000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1584841000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1725618000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1648016000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2922790000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3090202000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3139134000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6372415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6372415 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6372415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6372415 | |
| 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 | 111500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6254700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6372415 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 111500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |