Quarterly report · Q3
4376.TEDINET S100P0F1
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥930m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥884m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.02 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.01 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | 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 · 19
| 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 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥620m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥996m |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E36733-000Life Event Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥724m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 和己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 13303181000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 929679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 234113000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -697227000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10637330000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21456309000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.01 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58286139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58286139 | |
| 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 | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58220300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 582203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58286139 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 582203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | CurrentQuarterInstant | 7525484000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 921641000 | JPY |
| Merchandise | CurrentQuarterInstant | 119335000 | JPY |
| Work in process | CurrentQuarterInstant | 476140000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5057000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2714014000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1993520000 | JPY |
| Other ca | CurrentQuarterInstant | 1241495000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38052000 | JPY |
| Current assets | CurrentQuarterInstant | 14958638000 | 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 rounding |
| 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 |