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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 601741000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 758035000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 45927000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 61053000 | JPY |
| Supplies | Prior1YearInstant | 6560000 | JPY |
| Supplies | CurrentQuarterInstant | 26306000 | JPY |
| Accounts receivable other | Prior1YearInstant | 210194000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 232379000 | JPY |
| Other ca | Prior1YearInstant | 15429000 | JPY |
| Other ca | CurrentQuarterInstant | 69795000 | JPY |
| Current assets | Prior1YearInstant | 879854000 | JPY |
| Current assets | CurrentQuarterInstant | 1147571000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 263000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 1152000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1415000 | JPY |
| Goodwill | Prior1YearInstant | 320645000 | JPY |
| Goodwill | CurrentQuarterInstant | 281869000 | JPY |
| Software | Prior1YearInstant | 15815000 | JPY |
| Software | CurrentQuarterInstant | 25817000 | JPY |
| Other ia | Prior1YearInstant | 4395000 | JPY |
| Other ia | CurrentQuarterInstant | 16410000 | JPY |
| Intangible assets | Prior1YearInstant | 340856000 | JPY |
| Intangible assets | CurrentQuarterInstant | 324097000 | JPY |
| Investment securities | Prior1YearInstant | 22589000 | JPY |
| Investment securities | CurrentQuarterInstant | 24462000 | JPY |
| Other ioa | Prior1YearInstant | 54814000 | JPY |
| Other ioa | CurrentQuarterInstant | 35429000 | JPY |
| Investments and other assets | Prior1YearInstant | 77404000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 418261000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 385405000 | JPY |
| Assets | Prior1YearInstant | 1298115000 | JPY |
| Assets | CurrentQuarterInstant | 1532976000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37980000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 76284000 | JPY |
| Accounts payable other | Prior1YearInstant | 60090000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 71899000 | JPY |
| Income taxes payable | Prior1YearInstant | 1090000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40374000 | JPY |
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 |