Quarterly report · Q3
3900.TEDINET S100P18X
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥883m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥878m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥878m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥601m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.37 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.76 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥645m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥622m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2020-10-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥40.84 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.08 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.96 | 2020-10-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-06-30 | Standalone | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q3r_E31019-000Matching Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q3r_E31019-000Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥143m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.8bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島村 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根本 知香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5575822000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7778413000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7769472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 494600000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 877905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 645191000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 387635000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 622421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 600824000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 602783000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3538876000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4425284000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3794564000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5822513000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7338779000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6201268000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.609 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15271160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15271160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15271160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15271160 | |
| 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 | 15253200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152532 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15261160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152532 | |
| Cash and deposits | CurrentQuarterInstant | 4974397000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 841526000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |