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 |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 40804000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 91290000 | JPY |
| Deposits received | CurrentQuarterInstant | 139573000 | JPY |
| Other cl | Prior1YearInstant | 25899000 | JPY |
| Other cl | CurrentQuarterInstant | 23390000 | JPY |
| Current liabilities | Prior1YearInstant | 457154000 | JPY |
| Current liabilities | CurrentQuarterInstant | 351521000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 152859000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 152859000 | JPY |
| Liabilities | Prior1YearInstant | 457154000 | JPY |
| Liabilities | CurrentQuarterInstant | 504380000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 158124000 | JPY |
| Capital surplus | Prior1YearInstant | 1479225000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1587349000 | JPY |
| Retained earnings | Prior1YearInstant | -690631000 | JPY |
| Retained earnings | CurrentQuarterInstant | -722335000 | JPY |
| Treasury stock | Prior1YearInstant | -197000 | JPY |
| Treasury stock | CurrentQuarterInstant | -231000 | JPY |
| Shareholders equity | Prior1YearInstant | 838396000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1022906000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2191000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2191000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2568000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3497000 | JPY |
| Net assets | Prior1YearInstant | 840960000 | JPY |
| Net assets | CurrentQuarterInstant | 1028595000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1298115000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1532976000 | JPY |
| Net sales | Prior1YTDDuration | 187573000 | JPY |
| Net sales | CurrentYTDDuration | 462817000 | JPY |
| Cost of sales | Prior1YTDDuration | 2877000 | JPY |
| Cost of sales | CurrentYTDDuration | 19949000 | JPY |
| Gross profit | Prior1YTDDuration | 184696000 | JPY |
| Gross profit | CurrentYTDDuration | 442867000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 329271000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 437518000 | JPY |
| Operating income | Prior1YTDDuration | -144575000 | JPY |
| Operating income | CurrentYTDDuration | 5349000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 373000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 232000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7926000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | 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 |