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 |
|---|---|---|---|
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |