Quarterly report · Q3
8789.TEDINET S100OZIU
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥150m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥465m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥251m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.7 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.48 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.59 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥425m |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥264m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥1m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥228m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥575m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥469m |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q3r_E05492-000Entertainment Servicereportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥331m |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q3r_E05492-000Investment Bankingreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q3r_E05492-000Public Consultingreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥10m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥6.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥224m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥934m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 恭治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千足 幸男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6410861000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6749519000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8107368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 437166000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 114017000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 115844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 319835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -140857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 130806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 293830000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 91369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75670000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7660568000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7418110000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7439120000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16920753000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16295411000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16457588000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3865 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3845 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201295200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201295200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 201295200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 201295200 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201285300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2012853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 201295200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2012853 | |
| Cash and deposits | Prior1YearInstant | 2379230000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2254298000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |