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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
Noncurrent assetsCurrentQuarterInstant471272000JPY
AssetsPrior1YearInstant9541032000JPY
AssetsCurrentQuarterInstant8214553000JPY
Accounts payable tradePrior1YearInstant39345000JPY
Accounts payable tradeCurrentQuarterInstant2588000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant1139277000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant1367132000JPY
Accounts payable other and accrued expensesPrior1YearInstant334039000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant115831000JPY
Income taxes payablePrior1YearInstant1102713000JPY
Income taxes payableCurrentQuarterInstant43202000JPY
Suspense receiptPrior1YearInstant149532000JPY
Suspense receiptCurrentQuarterInstant678444000JPY
Accrued consumption taxesPrior1YearInstant68760000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Other clPrior1YearInstant85505000JPY
Other clCurrentQuarterInstant13681000JPY
Current liabilitiesPrior1YearInstant2919173000JPY
Current liabilitiesCurrentQuarterInstant2220881000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant455710000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant227855000JPY
Deferred tax liabilitiesPrior1YearInstant461749000JPY
Deferred tax liabilitiesCurrentQuarterInstant454289000JPY
Asset retirement obligations nclPrior1YearInstant101200000JPY
Asset retirement obligations nclCurrentQuarterInstant101200000JPY
Noncurrent liabilitiesPrior1YearInstant1018660000JPY
Noncurrent liabilitiesCurrentQuarterInstant783345000JPY
LiabilitiesPrior1YearInstant3937833000JPY
LiabilitiesCurrentQuarterInstant3004227000JPY
Capital stockPrior1YearInstant1733835000JPY
Capital stockCurrentQuarterInstant1733835000JPY
Capital surplusPrior1YearInstant1179348000JPY
Capital surplusCurrentQuarterInstant1179348000JPY
Retained earningsPrior1YearInstant2746795000JPY
Retained earningsCurrentQuarterInstant2334052000JPY
Treasury stockPrior1YearInstant-85000JPY
Treasury stockCurrentQuarterInstant-85000JPY
Shareholders equityPrior1YearInstant5659894000JPY
Shareholders equityCurrentQuarterInstant5247151000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-17698000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant208000JPY
Foreign currency translation adjustmentPrior1YearInstant-39949000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-37986000JPY
Valuation and translation adjustmentsPrior1YearInstant-57648000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-37777000JPY
Subscription rights to sharesPrior1YearInstant952000JPY
Subscription rights to sharesCurrentQuarterInstant952000JPY
Net assetsPrior1YearInstant5603198000JPY
Net assetsCurrentQuarterInstant5210326000JPY
Liabilities and net assetsPrior1YearInstant9541032000JPY

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