Quarterly report · Q3
7069.TEDINET S100OZL6
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥119m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥4m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥521m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥396m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.57 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.87 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 44
| 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 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥938,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥566,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥563m |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥738m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥424m |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥924,000 |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥924,000 |
| jpcrp040300-q3r_E35089-000Direct To Consumer Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥109m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q3r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥556m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 1316190000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1357321000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 559975000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 660432000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5082000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9615000 | JPY |
| Supplies | Prior1YearInstant | 1720000 | JPY |
| Supplies | CurrentQuarterInstant | 1530000 | JPY |
| Other ca | Prior1YearInstant | 80856000 | JPY |
| Other ca | CurrentQuarterInstant | 62658000 | JPY |
| Current assets | Prior1YearInstant | 1963825000 | JPY |
| Current assets | CurrentQuarterInstant | 2091558000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 41692000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 61804000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -3857000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -6896000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 37834000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 54908000 | JPY |
| Vehicles | Prior1YearInstant | － | JPY |
| Vehicles | CurrentQuarterInstant | 4709000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -4603000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | 106000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 59588000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 71736000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -20882000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -28465000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38705000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 43271000 | JPY |
| Construction in progress | Prior1YearInstant | 7425000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 83965000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98286000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 67501000 | JPY |
| Software | Prior1YearInstant | 1509000 | JPY |
| Software | CurrentQuarterInstant | 496000 | JPY |
| Intangible assets | Prior1YearInstant | 1509000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67998000 | JPY |
| Investment securities | Prior1YearInstant | 5678000 | JPY |
| Investment securities | CurrentQuarterInstant | 62806000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45340000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33572000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |