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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
MetricValuePeriodScopeSource row
Revenue¥33m2021-07-01 → 2021-09-30Cons.Net sales
Revenue¥2.2bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥528m2020-07-01 → 2020-09-30Cons.Net sales
Operating income−¥261m2021-07-01 → 2021-09-30Cons.Operating income
Operating income−¥292m2020-07-01 → 2020-09-30Cons.Operating income
Ordinary income−¥246m2021-07-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥834m2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥290m2020-07-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥56m2021-07-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥292m2020-07-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥61m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥291m2020-07-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥61m2021-07-01 → 2021-09-30Cons.Profit loss
Net income−¥293m2020-07-01 → 2020-09-30Cons.Profit loss
Total assets¥8.2bnat 2021-09-30Cons.Assets
Total assets¥9.5bnat 2021-06-30Cons.Assets
Total assets¥5.6bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2021-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2021-06-30Cons.Cash and deposits
EPS (basic)¥-5.212021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.012020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.892020-07-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.442020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2020-09-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥142m
jpcrp040300-q1r_E05587-000BSPreportable segmentrevenue2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05587-000BSPreportable segmentrevenue external2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05587-000BSPreportable segmentsegment profit2021-07-01 → 2021-09-30−¥37m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue external2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05587-000Platformreportable segmentsegment profit2021-07-01 → 2021-09-30−¥83m
—segment totalrevenue2021-07-01 → 2021-09-30¥33m
—segment totalrevenue external2021-07-01 → 2021-09-30¥33m
—segment totalsegment profit2021-07-01 → 2021-09-30−¥120m
Otherother segmentsrevenue2020-07-01 → 2020-09-30¥497m
Otherother segmentsrevenue external2020-07-01 → 2020-09-30¥497m
Otherother segmentsrevenue intersegment2020-07-01 → 2020-09-30¥330,000
Otherother segmentssegment profit2020-07-01 → 2020-09-30¥131m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2020-09-30−¥330,000
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2020-09-30−¥330,000
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-09-30−¥270m
jpcrp040300-q1r_E05587-000BSPreportable segmentrevenue2020-07-01 → 2020-09-30¥10m
jpcrp040300-q1r_E05587-000BSPreportable segmentrevenue external2020-07-01 → 2020-09-30¥10m
jpcrp040300-q1r_E05587-000BSPreportable segmentsegment profit2020-07-01 → 2020-09-30−¥35m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue2020-07-01 → 2020-09-30¥21m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue external2020-07-01 → 2020-09-30¥21m
jpcrp040300-q1r_E05587-000Platformreportable segmentsegment profit2020-07-01 → 2020-09-30−¥119m
—segment totalrevenue2020-07-01 → 2020-09-30¥528m
—segment totalrevenue external2020-07-01 → 2020-09-30¥528m
—segment totalrevenue intersegment2020-07-01 → 2020-09-30¥330,000
—segment totalsegment profit2020-07-01 → 2020-09-30−¥22m

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

All source rows · 358
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant21464000JPY
Prepaid expensesPrior1YearInstant40433000JPY
Prepaid expensesCurrentQuarterInstant37508000JPY
Deposits paidPrior1YearInstant3232000JPY
Deposits paidCurrentQuarterInstant1521601000JPY
Other caPrior1YearInstant8040000JPY
Other caCurrentQuarterInstant64877000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000JPY
Current assetsPrior1YearInstant9233200000JPY
Current assetsCurrentQuarterInstant7743280000JPY
Buildings and structuresPrior1YearInstant45048000JPY
Buildings and structuresCurrentQuarterInstant45050000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-45048000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-45050000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant18542000JPY
Tools furniture and fixturesCurrentQuarterInstant18563000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18542000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-18563000JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
Patent rightPrior1YearInstant0JPY
Patent rightCurrentQuarterInstant0JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant0JPY
SoftwareCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Investment securitiesPrior1YearInstant149172000JPY
Investment securitiesCurrentQuarterInstant59021000JPY
Guarantee deposits ioaPrior1YearInstant158659000JPY
Guarantee deposits ioaCurrentQuarterInstant158601000JPY
Long term loans receivablePrior1YearInstant60000000JPY
Long term loans receivableCurrentQuarterInstant60000000JPY
Long term accounts receivable otherPrior1YearInstant471725000JPY
Long term accounts receivable otherCurrentQuarterInstant473689000JPY
Long term depositsPrior1YearInstant－JPY
Long term depositsCurrentQuarterInstant252919000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant730000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-531725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-533689000JPY
Investments and other assetsPrior1YearInstant307831000JPY
Investments and other assetsCurrentQuarterInstant471272000JPY
Noncurrent assetsPrior1YearInstant307831000JPY

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 2021-06-30pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass