Quarterly report · Q3
7072.TEDINET S100OZJR
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥65m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥31m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥26m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥440m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥1.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.88 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.29 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.09 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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.
All source rows · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 13200000 | JPY |
| Income taxes | CurrentYTDDuration | 23386000 | JPY |
| Profit loss | Prior1YTDDuration | 26377000 | JPY |
| Profit loss | CurrentYTDDuration | 41074000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3923000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3506000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 30300000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 44580000 | JPY |
| Profit loss | Prior1YTDDuration | 26377000 | JPY |
| Profit loss | CurrentYTDDuration | 41074000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26377000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41074000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30300000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44580000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3923000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3506000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インティメート・マージャー | |
| Company name in english cover page | FilingDateInstant | Intimate Merger, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 簗島 亮次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目５番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5797-7997（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部 寒澤 陽平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目５番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5114-6051 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部 寒澤 陽平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35157 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インティメート・マージャー | |
| Filer name in english | FilingDateInstant | Intimate Merger, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 |
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 |