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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
Long term accounts receivable otherPrior1YearInstant471725000JPY
Long term accounts receivable otherCurrentQuarterInstant511545000JPY
Long term depositsPrior1YearInstant－JPY
Long term depositsCurrentQuarterInstant767000000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant94566000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-531725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4487662000JPY
Investments and other assetsPrior1YearInstant307831000JPY
Investments and other assetsCurrentQuarterInstant2112516000JPY
Noncurrent assetsPrior1YearInstant307831000JPY
Noncurrent assetsCurrentQuarterInstant2586482000JPY
AssetsPrior1YearInstant9541032000JPY
AssetsCurrentQuarterInstant4990206000JPY
Accounts payable tradePrior1YearInstant39345000JPY
Accounts payable tradeCurrentQuarterInstant108672000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant5800000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant1139277000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant1139277000JPY
Accounts payable other and accrued expensesPrior1YearInstant334039000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant176548000JPY
Income taxes payablePrior1YearInstant1102713000JPY
Income taxes payableCurrentQuarterInstant13858000JPY
Accrued consumption taxesPrior1YearInstant68760000JPY
Accrued consumption taxesCurrentQuarterInstant633000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant101200000JPY
Suspense receiptPrior1YearInstant149532000JPY
Suspense receiptCurrentQuarterInstant1016914000JPY
Other clPrior1YearInstant85505000JPY
Other clCurrentQuarterInstant10199000JPY
Current liabilitiesPrior1YearInstant2919173000JPY
Current liabilitiesCurrentQuarterInstant2573104000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant41890000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant455710000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant461749000JPY
Deferred tax liabilitiesCurrentQuarterInstant452560000JPY
Asset retirement obligations nclPrior1YearInstant101200000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant945000JPY
Noncurrent liabilitiesPrior1YearInstant1018660000JPY
Noncurrent liabilitiesCurrentQuarterInstant495395000JPY
LiabilitiesPrior1YearInstant3937833000JPY
LiabilitiesCurrentQuarterInstant3068499000JPY
Capital stockPrior1YearInstant1733835000JPY
Capital stockCurrentQuarterInstant1896062000JPY

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