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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration | 9639000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -1232000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -600083000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -601316000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -601316000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -957000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 9364000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -600083000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -591677000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -591677000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 155384000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2753115000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1721628000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 25899000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -600152000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4055874000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4055874000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 739904000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1193318000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 367155000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 467713000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -437379000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3341000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -3981000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 110505000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 86286000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | Prior1YTDDuration | 706000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | CurrentYTDDuration | 1781000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3284000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -32689000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 8151000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4767000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -828000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 44991000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 4326000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 53278000 | JPY |
| Increase or decrease in liabilities other ope cf IFRS | Prior1YTDDuration | 94390000 | JPY |
| Increase or decrease in liabilities other ope cf IFRS | CurrentYTDDuration | -48916000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 467000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 9901000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1318154000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1329537000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9000 | 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 |