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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 9000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 108000000 | JPY |
| Other noe | CurrentYTDDuration | 34000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 630000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14978000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 119000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 119000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14858000000 | JPY |
| Income taxes | CurrentYTDDuration | 4334000000 | JPY |
| Profit loss | CurrentYTDDuration | 10523000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 975000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9547000000 | JPY |
| Profit loss | CurrentYTDDuration | 10523000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10552000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9577000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 975000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14858000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 356000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -62000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 479000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -241000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -406000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2583000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1689000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 26000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 119000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 535000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -773000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -892000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -84000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18310000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 269000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -487000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7135000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10956000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1714000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -205000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 4303000000 | 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 |