Quarterly report · Q1
3808.TEDINET S100OHHH
Period2021-07-01 → 2021-09-30
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MVBL.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥528m | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥261m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥292m | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥246m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥834m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥292m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥291m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥293m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.21 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.89 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.44 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2020-09-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥142m |
| jpcrp040300-q1r_E05587-000BSPreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05587-000BSPreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05587-000BSPreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥37m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥83m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥33m |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥33m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥120m |
| Otherother segments | revenue | 2020-07-01 → 2020-09-30 | ¥497m |
| Otherother segments | revenue external | 2020-07-01 → 2020-09-30 | ¥497m |
| Otherother segments | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥330,000 |
| Otherother segments | segment profit | 2020-07-01 → 2020-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2020-09-30 | −¥330,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2020-09-30 | −¥330,000 |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-09-30 | −¥270m |
| jpcrp040300-q1r_E05587-000BSPreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥10m |
| jpcrp040300-q1r_E05587-000BSPreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥10m |
| jpcrp040300-q1r_E05587-000BSPreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥35m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥21m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥21m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥119m |
| —segment total | revenue | 2020-07-01 → 2020-09-30 | ¥528m |
| —segment total | revenue external | 2020-07-01 → 2020-09-30 | ¥528m |
| —segment total | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥330,000 |
| —segment total | segment profit | 2020-07-01 → 2020-09-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 528165000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32844000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2196676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -289500000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -246084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -834441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -290551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -61106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3947506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74451000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -41235000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3944837000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1431685000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5210326000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5603198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5570600000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8214553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9541032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 362.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11730799 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12515843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11730799 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12515843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11728900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11730799 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117289 | |
| Cash and deposits | Prior1YearInstant | 9159538000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6097832000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21958000 | 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 |
| 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 |