Quarterly report · Q3
3808.TEDINET S100OHON
Period2021-07-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314m | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥827m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥401m | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥951m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥834m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥450m | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.2bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.2bn | 2021-07-01 → 2022-03-31 | 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) | −¥285m | 2020-07-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥290m | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥607m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-335.62 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-279.6 | 2022-01-01 → 2022-03-31d | 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) | ¥-26.84 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.9 | 2021-01-01 → 2021-03-31d | 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 | 28.7% | at 2022-03-31 | 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 | 33.8% | at 2021-03-31 | 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 → 2022-03-31 | −¥349m |
| jpcrp040300-q3r_E05587-000BSPreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥29m |
| jpcrp040300-q3r_E05587-000BSPreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥29m |
| jpcrp040300-q3r_E05587-000BSPreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥95m |
| jpcrp040300-q3r_E05587-000Platformreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥284m |
| jpcrp040300-q3r_E05587-000Platformreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥284m |
| jpcrp040300-q3r_E05587-000Platformreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | −¥477m |
| Otherother segments | revenue | 2020-07-01 → 2021-03-31 | ¥1.6bn |
| Otherother segments | revenue external | 2020-07-01 → 2021-03-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥330,000 |
| Otherother segments | segment profit | 2020-07-01 → 2021-03-31 | ¥611m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-03-31 | −¥330,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-03-31 | −¥330,000 |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-03-31 | −¥589m |
| jpcrp040300-q3r_E05587-000BSPreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥30m |
| jpcrp040300-q3r_E05587-000BSPreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥30m |
| jpcrp040300-q3r_E05587-000BSPreportable segment | segment profit | 2020-07-01 → 2021-03-31 | −¥93m |
| jpcrp040300-q3r_E05587-000Platformreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥63m |
| jpcrp040300-q3r_E05587-000Platformreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥63m |
| jpcrp040300-q3r_E05587-000Platformreportable segment | segment profit | 2020-07-01 → 2021-03-31 | −¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥330,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-03-31 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1655404000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 313581000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2196676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -449594000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -951437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -834441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -285346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4183499000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3947506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -261537000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4154815000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3944837000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1396823000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1921706000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5603198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4135657000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4990206000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9541032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -335.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 362.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -279.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13135843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13422453 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13135843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13422453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13133600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2243 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13135843 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131336 | |
| Number of male directors and other officers | FilingDateInstant | 6 |
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 rounding |
| 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 |