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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 1271000 | JPY |
| Other noi | CurrentYTDDuration | 42000 | JPY |
| Non operating income | Prior1YTDDuration | 9202000 | JPY |
| Non operating income | CurrentYTDDuration | 648000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1355000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 910000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 87000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 67000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 707000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 1500000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2150000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2478000 | JPY |
| Ordinary income | Prior1YTDDuration | -137524000 | JPY |
| Ordinary income | CurrentYTDDuration | 3520000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 144341000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 144341000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 303000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8087000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8087000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 303000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1269000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3216000 | JPY |
| Income taxes current | Prior1YTDDuration | 817000 | JPY |
| Income taxes current | CurrentYTDDuration | 34920000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -54665000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -4542000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -58390000 | JPY |
| Income taxes | CurrentYTDDuration | 34920000 | JPY |
| Profit loss | Prior1YTDDuration | 57120000 | JPY |
| Profit loss | CurrentYTDDuration | -31704000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 57120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -31704000 | JPY |
| Profit loss | Prior1YTDDuration | 57120000 | JPY |
| Profit loss | CurrentYTDDuration | -31704000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2196000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 2196000 | JPY |
| Comprehensive income | Prior1YTDDuration | 57120000 | JPY |
| Comprehensive income | CurrentYTDDuration | -29507000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 57120000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -29507000 | 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 |