Quarterly report · Q3
6551.TEDINET S100P1CM
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥169m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥162m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥99m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥213m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥292m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥295m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥843m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥766m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥693m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.41 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.53 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.18 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.19 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue external | 2020-10-01 → 2021-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q3r_E33272-000Human Capital Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥143m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q3r_E33272-000Stuffing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | −¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8393046000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9347259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11025708000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -152837000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 163907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -98703000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -292086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 131214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -212524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -294931000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118535000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -216232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 765998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1186483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 842933000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4750980000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4992596000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4619561000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2150 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1814 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8623835 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8623835 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8623835 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8623835 | |
| 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 | 83600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8534800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8623835 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 83600 | |
| 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 |
| 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 |