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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 16457588000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16295411000 | JPY |
| Net sales | Prior1YTDDuration | 6410861000 | JPY |
| Net sales | CurrentYTDDuration | 6749519000 | JPY |
| Cost of sales | Prior1YTDDuration | 3564453000 | JPY |
| Cost of sales | CurrentYTDDuration | 4068821000 | JPY |
| Gross profit | Prior1YTDDuration | 2846408000 | JPY |
| Gross profit | CurrentYTDDuration | 2680698000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2381261000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2530517000 | JPY |
| Operating income | Prior1YTDDuration | 465146000 | JPY |
| Operating income | CurrentYTDDuration | 150180000 | JPY |
| Interest income noi | Prior1YTDDuration | 604000 | JPY |
| Interest income noi | CurrentYTDDuration | 1292000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12505000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6978000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8435000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 54025000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 37199000 | JPY |
| Other noi | Prior1YTDDuration | 6787000 | JPY |
| Other noi | CurrentYTDDuration | 4978000 | JPY |
| Non operating income | Prior1YTDDuration | 68395000 | JPY |
| Non operating income | CurrentYTDDuration | 64410000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 92113000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 87121000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 11009000 | JPY |
| Other noe | Prior1YTDDuration | 4261000 | JPY |
| Other noe | CurrentYTDDuration | 2442000 | JPY |
| Non operating expenses | Prior1YTDDuration | 96375000 | JPY |
| Non operating expenses | CurrentYTDDuration | 100573000 | JPY |
| Ordinary income | Prior1YTDDuration | 437166000 | JPY |
| Ordinary income | CurrentYTDDuration | 114017000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 3151000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3666000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 16478000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6817000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16478000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 999000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 801000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 320000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 362000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1122000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1362000 | 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 |