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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
Income taxes deferredCurrentYTDDuration-7459000JPY
Income taxesPrior1YTDDuration1281000JPY
Income taxesCurrentYTDDuration5595000JPY
Profit lossPrior1YTDDuration-293002000JPY
Profit lossCurrentYTDDuration-61106000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2450000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-290551000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-61106000JPY
Profit lossPrior1YTDDuration-293002000JPY
Profit lossCurrentYTDDuration-61106000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration381481000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17907000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14028000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1963000JPY
Other comprehensive incomePrior1YTDDuration367453000JPY
Other comprehensive incomeCurrentYTDDuration19870000JPY
Comprehensive incomePrior1YTDDuration74451000JPY
Comprehensive incomeCurrentYTDDuration-41235000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration76901000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-41235000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2450000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05587-000PlatformReportableSegmentMember21177000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05587-000BSPReportableSegmentMember10250000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember496738000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember528165000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration528165000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05587-000PlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05587-000BSPReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember330000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember330000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-330000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05587-000PlatformReportableSegmentMember21177000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05587-000BSPReportableSegmentMember10250000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember497068000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember528495000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-330000JPY
Net salesPrior1YTDDuration528165000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05587-000PlatformReportableSegmentMember-118681000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05587-000BSPReportableSegmentMember-34698000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember131334000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-22045000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-269706000JPY
Operating incomePrior1YTDDuration-291752000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05587-000PlatformReportableSegmentMember23875000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05587-000BSPReportableSegmentMember8969000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember32844000JPY

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