Quarterly report · Q3
7372.TEDINET S100OV39
Period2021-10-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥364m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥847m | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥261m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥337m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥735m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥740m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥233m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥820m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥228m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥575m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥542m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥159m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥820m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥228m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥542m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥159m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥931m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥276m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥357m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥158m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥150.7 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.2 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.78 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.42 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 34.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 48
| 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 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥886,000 |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥363m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥861m |
| jpcrp040300-q3r_E36629-000Studioreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥266m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥861m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 田 佳 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 本 哲 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 3581673000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 4077384000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 4592196000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1210719000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1490596000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 739904000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1193318000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 735393000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 542183000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 820238000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 574977000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 159368000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 227980000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 542183000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 820238000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 574977000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 3789652000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 4055874000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3827314000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 11424430000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 11642467000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 11152970000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 96.78 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 150.70 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 102.20 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 28.42 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 44.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.343 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1272935000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 930710000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1247016000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -157569000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 275557000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -356937000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1012756000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -1108666000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1189902000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1690729000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1385898000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1288296000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |