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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 28000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2582000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9673000 | JPY |
| Loss on valuation of subsidiaries stocks el | Prior1YTDDuration | 3918000 | JPY |
| Loss on valuation of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Loss on sales of affiliates stocks el | Prior1YTDDuration | 25609000 | JPY |
| Loss on sales of affiliates stocks el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 17073000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 32139000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26746000 | JPY |
| Income before income taxes | Prior1YTDDuration | 45673000 | JPY |
| Income before income taxes | CurrentYTDDuration | 88343000 | JPY |
| Income taxes | Prior1YTDDuration | 42819000 | JPY |
| Income taxes | CurrentYTDDuration | 50860000 | JPY |
| Profit loss | Prior1YTDDuration | 2854000 | JPY |
| Profit loss | CurrentYTDDuration | 37483000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2917000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3825000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5771000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 41308000 | JPY |
| Profit loss | Prior1YTDDuration | 2854000 | JPY |
| Profit loss | CurrentYTDDuration | 37483000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9910000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 34147000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14855000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 24766000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34147000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27620000 | JPY |
| Comprehensive income | CurrentYTDDuration | 71630000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30022000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 74859000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2402000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3228000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05336-000TransferGuideReportableSegmentsMember | 1678581000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05336-000MultimediaReportableSegmentsMember | 7361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1685943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 235488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1921432000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05336-000TransferGuideReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05336-000MultimediaReportableSegmentsMember | 5009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53236000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -58245000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05336-000TransferGuideReportableSegmentsMember | 1678581000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05336-000MultimediaReportableSegmentsMember | 12370000 | 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 |