Quarterly report · Q3
3814.TEDINET S100P0HI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥971m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥253m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥36m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥286m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥285m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥110m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥291m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥273m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥195m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥118m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥134m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥122m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-104.89 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.77 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.94 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.93 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.36 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,006,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,821,100 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,728,200 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥39m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥971m |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥31m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | −¥253m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q3r_E05633-000Hotel Related Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥19m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥30m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei 有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1258150000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 971178000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1573005000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -110091000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -285832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -264643000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -116163000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -291466000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -272820000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2843000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 631574000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 699780000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 665461000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2728200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3006600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2821100 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 118025000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -194720000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28410000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2031558000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1766478000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1798864000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -45.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -104.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -105.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.056 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -0.112 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.014 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -35.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -34.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3006600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3153600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3006600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3153600 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |