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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 476891000 | JPY |
| Goodwill | CurrentQuarterInstant | 3692357000 | JPY |
| Other ia | CurrentQuarterInstant | 510643000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4203001000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 598081000 | JPY |
| Other ioa | CurrentQuarterInstant | 1506258000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -293431000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1810908000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6490800000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6869000 | JPY |
| Assets | CurrentQuarterInstant | 21456309000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 541652000 | JPY |
| Outstanding claims cl | CurrentQuarterInstant | 9830000 | JPY |
| Provision for responaibility cl | CurrentQuarterInstant | 2922000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3467657000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1210579000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3523000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 187945000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8725000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 4754000 | JPY |
| Provision for correction cl | CurrentQuarterInstant | 45420000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 5641000 | JPY |
| Other cl | CurrentQuarterInstant | 2608062000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8096714000 | JPY |
| Bonds payable | CurrentQuarterInstant | 8250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2406070000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 94797000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 154066000 | JPY |
| Other ncl | CurrentQuarterInstant | 59080000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2722264000 | JPY |
| Liabilities | CurrentQuarterInstant | 10818978000 | JPY |
| Capital stock | CurrentQuarterInstant | 13128000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9016684000 | JPY |
| Retained earnings | CurrentQuarterInstant | 972861000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198850000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9803824000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -622892000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7415000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -615476000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10362000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1438619000 | JPY |
| Net assets | CurrentQuarterInstant | 10637330000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21456309000 | JPY |
| Net sales | CurrentYTDDuration | 13303181000 | JPY |
| Cost of sales | CurrentYTDDuration | 6542352000 | JPY |
| Gross profit | CurrentYTDDuration | 6760828000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5754541000 | JPY |
| Operating income | CurrentYTDDuration | 1006287000 | JPY |
| Interest income noi | CurrentYTDDuration | 150000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 34094000 | 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 |