Quarterly report · Q3
3254.TEDINET S100PLFD
Period2021-10-01 → 2022-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100OVP0.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥99.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥248.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥256.0bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥92.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥107.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥156.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥148.3bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥99.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.87 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.51 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | 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 · 9
| 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 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥99.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥99.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 54131000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33475000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52798000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 58636000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 257000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 581000000 | JPY |
| Other ncl | CurrentQuarterInstant | 260000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53637000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 58896000000 | JPY |
| Liabilities | Prior1YearInstant | 107768000000 | JPY |
| Liabilities | CurrentQuarterInstant | 92372000000 | JPY |
| Capital stock | Prior1YearInstant | 6890000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7275000000 | JPY |
| Capital surplus | Prior1YearInstant | 7892000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8294000000 | JPY |
| Retained earnings | Prior1YearInstant | 133489000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 140845000000 | JPY |
| Treasury stock | Prior1YearInstant | -883000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -582000000 | JPY |
| Shareholders equity | Prior1YearInstant | 147388000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 155833000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 41000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 439000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 333000000 | JPY |
| Non controlling interests | Prior1YearInstant | 416000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 148256000000 | JPY |
| Net assets | CurrentQuarterInstant | 156208000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 256024000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 248581000000 | JPY |
| Net sales | CurrentYTDDuration | 105036000000 | JPY |
| Cost of sales | CurrentYTDDuration | 78041000000 | JPY |
| Gross profit | CurrentYTDDuration | 26995000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12262000000 | JPY |
| Operating income | CurrentYTDDuration | 14733000000 | JPY |
| Interest income noi | CurrentYTDDuration | 60000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 406000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 241000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 33000000 | JPY |
| Penalty income noi | CurrentYTDDuration | 46000000 | JPY |
| Other noi | CurrentYTDDuration | 86000000 | JPY |
| Non operating income | CurrentYTDDuration | 875000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 479000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |