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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥2.6bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥61m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥23m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥115m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥152m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥88m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥46m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥41m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥37m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥3m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥5.9bnat 2022-06-30Cons.Assets
Total assets¥5.6bnat 2021-09-30Cons.Assets
Total assets¥5.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥915mat 2022-06-30Cons.Liabilities
Total liabilities¥681mat 2021-09-30Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥8.082021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.752022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.442020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.122020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.912021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥41m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥219m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue external2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05336-000Multimediareportable segmentsegment profit2021-10-01 → 2022-06-30−¥11m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentsegment profit2021-10-01 → 2022-06-30¥128m
—segment totalrevenue2021-10-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥1.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥5m
—segment totalsegment profit2021-10-01 → 2022-06-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥30m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥213m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue2020-10-01 → 2021-06-30¥12m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue external2020-10-01 → 2021-06-30¥7m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥5m
jpcrp040300-q3r_E05336-000Multimediareportable segmentsegment profit2020-10-01 → 2021-06-30−¥14m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue external2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentsegment profit2020-10-01 → 2021-06-30¥221m
—segment totalrevenue2020-10-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥1.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥5m
—segment totalsegment profit2020-10-01 → 2021-06-30¥207m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15706000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15960000JPY
Investments and other assetsPrior1YearInstant590377000JPY
Investments and other assetsCurrentQuarterInstant724439000JPY
Noncurrent assetsPrior1YearInstant1249522000JPY
Noncurrent assetsCurrentQuarterInstant1422344000JPY
AssetsPrior1YearInstant5615720000JPY
AssetsCurrentQuarterInstant5860554000JPY
Notes and accounts payable tradePrior1YearInstant140414000JPY
Notes and accounts payable tradeCurrentQuarterInstant181808000JPY
Current portion of long term loans payablePrior1YearInstant9996000JPY
Current portion of long term loans payableCurrentQuarterInstant9996000JPY
Accrued expensesPrior1YearInstant52428000JPY
Accrued expensesCurrentQuarterInstant68315000JPY
Income taxes payablePrior1YearInstant38284000JPY
Income taxes payableCurrentQuarterInstant4100000JPY
Accrued consumption taxesPrior1YearInstant3571000JPY
Accrued consumption taxesCurrentQuarterInstant23450000JPY
Contract liabilitiesPrior1YearInstant287034000JPY
Contract liabilitiesCurrentQuarterInstant470848000JPY
Provision for bonusesPrior1YearInstant53774000JPY
Provision for bonusesCurrentQuarterInstant45330000JPY
Provision for directors bonusesPrior1YearInstant2100000JPY
Provision for directors bonusesCurrentQuarterInstant1575000JPY
Other clPrior1YearInstant60762000JPY
Other clCurrentQuarterInstant84470000JPY
Current liabilitiesPrior1YearInstant648367000JPY
Current liabilitiesCurrentQuarterInstant889894000JPY
Long term loans payablePrior1YearInstant30004000JPY
Long term loans payableCurrentQuarterInstant22507000JPY
Other nclPrior1YearInstant2483000JPY
Other nclCurrentQuarterInstant2439000JPY
Noncurrent liabilitiesPrior1YearInstant32487000JPY
Noncurrent liabilitiesCurrentQuarterInstant24946000JPY
LiabilitiesPrior1YearInstant680854000JPY
LiabilitiesCurrentQuarterInstant914840000JPY
Capital stockPrior1YearInstant277375000JPY
Capital stockCurrentQuarterInstant277375000JPY
Capital surplusPrior1YearInstant512421000JPY
Capital surplusCurrentQuarterInstant512421000JPY
Retained earningsPrior1YearInstant4150950000JPY
Retained earningsCurrentQuarterInstant4161418000JPY
Treasury stockPrior1YearInstant-91590000JPY
Treasury stockCurrentQuarterInstant-121534000JPY
Shareholders equityPrior1YearInstant4849156000JPY
Shareholders equityCurrentQuarterInstant4829680000JPY
Foreign currency translation adjustmentPrior1YearInstant35902000JPY
Foreign currency translation adjustmentCurrentQuarterInstant69453000JPY
Valuation and translation adjustmentsPrior1YearInstant35902000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69453000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass