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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
Liabilities and net assetsCurrentQuarterInstant8214553000JPY
Net salesPrior1YTDDuration528165000JPY
Net salesCurrentYTDDuration32844000JPY
Cost of salesPrior1YTDDuration399213000JPY
Cost of salesCurrentYTDDuration115393000JPY
Gross profitPrior1YTDDuration128952000JPY
Gross profitCurrentYTDDuration-82549000JPY
Selling general and administrative expensesPrior1YTDDuration420704000JPY
Selling general and administrative expensesCurrentYTDDuration178895000JPY
Operating incomePrior1YTDDuration-291752000JPY
Operating incomeCurrentYTDDuration-261445000JPY
Interest income noiPrior1YTDDuration690000JPY
Interest income noiCurrentYTDDuration38000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7686000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration5490000JPY
Miscellaneous income noiPrior1YTDDuration2821000JPY
Miscellaneous income noiCurrentYTDDuration5344000JPY
Non operating incomePrior1YTDDuration3511000JPY
Non operating incomeCurrentYTDDuration18560000JPY
Interest expenses noePrior1YTDDuration445000JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration813000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Conpensations noePrior1YTDDuration－JPY
Conpensations noeCurrentYTDDuration3199000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1260000JPY
Non operating expensesCurrentYTDDuration3200000JPY
Ordinary incomePrior1YTDDuration-289500000JPY
Ordinary incomeCurrentYTDDuration-246084000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration216671000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration216671000JPY
Impairment loss elPrior1YTDDuration1090000JPY
Impairment loss elCurrentYTDDuration3760000JPY
Loss on valuation of investment securities elPrior1YTDDuration1130000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration22336000JPY
Extraordinary lossPrior1YTDDuration2220000JPY
Extraordinary lossCurrentYTDDuration26097000JPY
Income before income taxesPrior1YTDDuration-291721000JPY
Income before income taxesCurrentYTDDuration-55511000JPY
Income taxes currentPrior1YTDDuration1281000JPY
Income taxes currentCurrentYTDDuration13055000JPY
Income taxes deferredPrior1YTDDuration－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 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