Quarterly report · Q3
3691.TEDINET S100OZZ2
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥463m | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥303m | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188m | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥145m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥504m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥457m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥841m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥758m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥602m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.72 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.22 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.65 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.5 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.71 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.56 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥207m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥200m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥463m |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥463m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥212m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥205m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q3r_E30856-000GAFA Media Segmentsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥56m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥188m |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥188m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 187573000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 462817000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 303217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -137524000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -128391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -31704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33389000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57120000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -29507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33384000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 864557000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1028595000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 840960000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1284682000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1532976000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1298115000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3690900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3690900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3688000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3689600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36880 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 rounding |
| 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 |