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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
MetricValuePeriodScopeSource row
Revenue¥314m2021-07-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2020-07-01 → 2021-03-31Cons.Net sales
Operating income−¥827m2021-07-01 → 2022-03-31Cons.Operating income
Operating income−¥401m2020-07-01 → 2021-03-31Cons.Operating income
Ordinary income−¥951m2021-07-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥834m2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥450m2020-07-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥4.2bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥286m2020-07-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥4.2bn2021-07-01 → 2022-03-31Cons.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)−¥285m2020-07-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥4.2bn2021-07-01 → 2022-03-31Cons.Profit loss
Net income−¥290m2020-07-01 → 2021-03-31Cons.Profit loss
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-06-30Cons.Assets
Total assets¥4.1bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥607mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2021-06-30Cons.Cash and deposits
EPS (basic)¥-335.622021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-279.62022-01-01 → 2022-03-31dCons.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)¥-26.842020-07-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.92021-01-01 → 2021-03-31dCons.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 ratio28.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-03-31Cons.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 → 2022-03-31−¥349m
jpcrp040300-q3r_E05587-000BSPreportable segmentrevenue2021-07-01 → 2022-03-31¥29m
jpcrp040300-q3r_E05587-000BSPreportable segmentrevenue external2021-07-01 → 2022-03-31¥29m
jpcrp040300-q3r_E05587-000BSPreportable segmentsegment profit2021-07-01 → 2022-03-31−¥95m
jpcrp040300-q3r_E05587-000Platformreportable segmentrevenue2021-07-01 → 2022-03-31¥284m
jpcrp040300-q3r_E05587-000Platformreportable segmentrevenue external2021-07-01 → 2022-03-31¥284m
jpcrp040300-q3r_E05587-000Platformreportable segmentsegment profit2021-07-01 → 2022-03-31−¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥314m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥314m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31−¥477m
Otherother segmentsrevenue2020-07-01 → 2021-03-31¥1.6bn
Otherother segmentsrevenue external2020-07-01 → 2021-03-31¥1.6bn
Otherother segmentsrevenue intersegment2020-07-01 → 2021-03-31¥330,000
Otherother segmentssegment profit2020-07-01 → 2021-03-31¥611m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-03-31−¥330,000
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-03-31−¥330,000
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-03-31−¥589m
jpcrp040300-q3r_E05587-000BSPreportable segmentrevenue2020-07-01 → 2021-03-31¥30m
jpcrp040300-q3r_E05587-000BSPreportable segmentrevenue external2020-07-01 → 2021-03-31¥30m
jpcrp040300-q3r_E05587-000BSPreportable segmentsegment profit2020-07-01 → 2021-03-31−¥93m
jpcrp040300-q3r_E05587-000Platformreportable segmentrevenue2020-07-01 → 2021-03-31¥63m
jpcrp040300-q3r_E05587-000Platformreportable segmentrevenue external2020-07-01 → 2021-03-31¥63m
jpcrp040300-q3r_E05587-000Platformreportable segmentsegment profit2020-07-01 → 2021-03-31−¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2021-03-31¥330,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-03-31¥188m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 400
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and depositsPrior1YearInstant9159538000JPY
Cash and depositsCurrentQuarterInstant607414000JPY
Notes and accounts receivable tradePrior1YearInstant21958000JPY
Notes and accounts receivable tradeCurrentQuarterInstant121186000JPY
Prepaid expensesPrior1YearInstant40433000JPY
Prepaid expensesCurrentQuarterInstant78463000JPY
Deposits paidPrior1YearInstant3232000JPY
Deposits paidCurrentQuarterInstant1267639000JPY
Other caPrior1YearInstant8040000JPY
Other caCurrentQuarterInstant329610000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-588000JPY
Current assetsPrior1YearInstant9233200000JPY
Current assetsCurrentQuarterInstant2403724000JPY
Buildings and structuresPrior1YearInstant45048000JPY
Buildings and structuresCurrentQuarterInstant54775000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-45048000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-47268000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant7507000JPY
Tools furniture and fixturesPrior1YearInstant18542000JPY
Tools furniture and fixturesCurrentQuarterInstant21222000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18542000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-18058000JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant3163000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant10671000JPY
Patent rightPrior1YearInstant0JPY
Patent rightCurrentQuarterInstant0JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant0JPY
SoftwareCurrentQuarterInstant0JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant449137000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant14156000JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant463294000JPY
Investment securitiesPrior1YearInstant149172000JPY
Investment securitiesCurrentQuarterInstant64525000JPY
Guarantee deposits ioaPrior1YearInstant158659000JPY
Guarantee deposits ioaCurrentQuarterInstant169509000JPY
Long term loans receivable ioaPrior1YearInstant60000000JPY
Long term loans receivable ioaCurrentQuarterInstant60000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4933032000JPY

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 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass