Quarterly report · Q3
9438.TEDINET S100P15P
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥423m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥268m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.62 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.28 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.02 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.89 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 | −¥991m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥991m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥900m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥808m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥964m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥20.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥991m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥913m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥913m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥2.0bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥133m |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥641m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥37m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥20.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥913m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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)會 田 将 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 此 木 雅 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19504023000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19354186000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25743006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1269477000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 87960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1370708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1094750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -88609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1164222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1025610000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -273353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1399475000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21652119000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18567229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21243375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31944143000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28616434000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31908839000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61248200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61248200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61248200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61248200 | |
| 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 | 6249400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 672000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54321100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 543211 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61248200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 543211 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6249400 |
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 |
| 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 |