Quarterly report · Q3
3710.TEDINET S100P0IR
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥61m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥23m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥115m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥152m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥915m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.08 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.12 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.91 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥219m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥128m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥213m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E05336-000Multimediareportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥14m |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05336-000Transfer Guidereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥221m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 154200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0294 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 154200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 154200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0294 | |
| Cash and deposits | Prior1YearInstant | 3653493000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3682331000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 512963000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 544449000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29681000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19321000 | JPY |
| Work in process | Prior1YearInstant | 150000 | JPY |
| Work in process | CurrentQuarterInstant | 150000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 58000 | JPY |
| Advance payments trade | Prior1YearInstant | 14929000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 42746000 | JPY |
| Other ca | Prior1YearInstant | 162056000 | JPY |
| Other ca | CurrentQuarterInstant | 166753000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7141000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17601000 | JPY |
| Current assets | Prior1YearInstant | 4366197000 | JPY |
| Current assets | CurrentQuarterInstant | 4438209000 | JPY |
| Buildings and structures net | Prior1YearInstant | 162503000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 169904000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5712000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4194000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 91990000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 108936000 | JPY |
| Land | Prior1YearInstant | 250663000 | JPY |
| Land | CurrentQuarterInstant | 258877000 | JPY |
| Property plant and equipment | Prior1YearInstant | 510868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 541913000 | JPY |
| Software | Prior1YearInstant | 145793000 | JPY |
| Software | CurrentQuarterInstant | 154463000 | JPY |
| Other ia | Prior1YearInstant | 2483000 | JPY |
| Other ia | CurrentQuarterInstant | 1528000 | JPY |
| Intangible assets | Prior1YearInstant | 148276000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155991000 | JPY |
| Investment securities | Prior1YearInstant | 251019000 | JPY |
| Investment securities | CurrentQuarterInstant | 434955000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 206148000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 197439000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19770000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14640000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82992000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57701000 | JPY |
| Other ioa | Prior1YearInstant | 46152000 | JPY |
| Other ioa | CurrentQuarterInstant | 35663000 | 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 |
| 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 |