Quarterly report · Q3
4346.TEDINET S100P0D1
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥177m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥562m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥564m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥598m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥996m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.57 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.03 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.72 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.49 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.54 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥609m |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥674m |
| jpcrp040300-q3r_E05268-000Power Retailreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05268-000Power Retailreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E05268-000Power Retailreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥64m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥13.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥64m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥786m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥568m |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E05268-000Digital Mediareportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥240m |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥169m |
| jpcrp040300-q3r_E05268-000Power Retailreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E05268-000Power Retailreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E05268-000Power Retailreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥403m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥13.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥98m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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)渡辺 力夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 強 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13822000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13514000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18763000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -564000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1097000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 98000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1153000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -993000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 188000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1048000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4015000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2775000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3978000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15325000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13403000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14606000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -84.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -89.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.083 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.123 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13471240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13471240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13471240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13471240 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 460900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12838400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 171940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13471240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128384 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 460900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |