Quarterly report · Q3
7042.TEDINET S100P074
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 | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥55m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥174m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥246m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥368m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥429m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥371m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥371m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥474m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥493m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.24 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-358.09 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.31 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.63 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥883m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥875m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥770m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥770m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥931m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥847m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥76m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥840m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥839m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥916,000 |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| 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 | −¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア ル フ ァ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2455979000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2813431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3283132000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -187433000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34505000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -246459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -370638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -429303000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -370316000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -428965000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 492960000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 474294000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 434311000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3455054000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2795097000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3128185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -309.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -358.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.143 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.139 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -104.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 95.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1219800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1219800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1219800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1219800 | |
| 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 | 6200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1212900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1219800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| 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 |
| 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 |