Quarterly report · Q3
3965.TEDINET S100P03M
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥363m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥54m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥350m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥118m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥349m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥251m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥22m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.92 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.9 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-06-30 | 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.
All source rows · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 20203000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2607000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2431000 | JPY |
| Other noi | CurrentYTDDuration | 2220000 | JPY |
| Non operating income | Prior1YTDDuration | 11680000 | JPY |
| Non operating income | CurrentYTDDuration | 29253000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13914000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14515000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1747000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13914000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16263000 | JPY |
| Ordinary income | Prior1YTDDuration | 51750000 | JPY |
| Ordinary income | CurrentYTDDuration | -350419000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2563000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1694000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2563000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1694000 | JPY |
| Income before income taxes | Prior1YTDDuration | 54314000 | JPY |
| Income before income taxes | CurrentYTDDuration | -348725000 | JPY |
| Income taxes current | Prior1YTDDuration | 37602000 | JPY |
| Income taxes current | CurrentYTDDuration | 5042000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4859000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -102752000 | JPY |
| Income taxes | Prior1YTDDuration | 32743000 | JPY |
| Income taxes | CurrentYTDDuration | -97710000 | JPY |
| Profit loss | Prior1YTDDuration | 21571000 | JPY |
| Profit loss | CurrentYTDDuration | -251014000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21571000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -251014000 | JPY |
| Profit loss | Prior1YTDDuration | 21571000 | JPY |
| Profit loss | CurrentYTDDuration | -251014000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11585000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5345000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11585000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5345000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9986000 | JPY |
| Comprehensive income | CurrentYTDDuration | -256360000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -256360000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キャピタル・アセット・プランニング |
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 |
| 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 · 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 |