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Quarterly report · Q3

3687.TEDINET S100P0BC
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥5.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥519m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥960m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥509m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥494m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥751m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥764m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥276m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥7.6bnat 2022-06-30Cons.Assets
Total assets¥7.4bnat 2021-09-30Cons.Assets
Total assets¥7.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥23.212021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.692022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.642020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.482020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.632020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.472020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E30537-000Saa S Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥156m
jpcrp040300-q3r_E30537-000Saa S Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥156m
jpcrp040300-q3r_E30537-000Saa S Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥225m
jpcrp040300-q3r_E30537-000Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥4.5bn
jpcrp040300-q3r_E30537-000Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.5bn
jpcrp040300-q3r_E30537-000Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E30537-000Saa S Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥57m
jpcrp040300-q3r_E30537-000Saa S Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥57m
jpcrp040300-q3r_E30537-000Saa S Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥457m
jpcrp040300-q3r_E30537-000Solution Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥3.9bn
jpcrp040300-q3r_E30537-000Solution Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.9bn
jpcrp040300-q3r_E30537-000Solution Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥976m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 305
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1491900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0443
Number of shares held in own name treasury shares etcCurrentQuarterInstant1491900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1491900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0443
Cash and depositsPrior1YearInstant4681200000JPY
Cash and depositsCurrentQuarterInstant4781949000JPY
Electronically recorded monetary claims operating caPrior1YearInstant41723000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant1662360000JPY
Accounts receivable tradeCurrentQuarterInstant1727840000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentQuarterInstant102514000JPY
InventoriesPrior1YearInstant9491000JPY
InventoriesCurrentQuarterInstant7776000JPY
Other caPrior1YearInstant41514000JPY
Other caCurrentQuarterInstant68601000JPY
Current assetsPrior1YearInstant6436290000JPY
Current assetsCurrentQuarterInstant6688681000JPY
Property plant and equipmentPrior1YearInstant452640000JPY
Property plant and equipmentCurrentQuarterInstant382622000JPY
Other iaPrior1YearInstant2411000JPY
Other iaCurrentQuarterInstant3114000JPY
Intangible assetsPrior1YearInstant2411000JPY
Intangible assetsCurrentQuarterInstant3114000JPY
Investment securitiesPrior1YearInstant47209000JPY
Investment securitiesCurrentQuarterInstant70629000JPY
Deferred tax assetsPrior1YearInstant99653000JPY
Deferred tax assetsCurrentQuarterInstant105730000JPY
Lease and guarantee depositsPrior1YearInstant357942000JPY
Lease and guarantee depositsCurrentQuarterInstant346762000JPY
Investments and other assetsPrior1YearInstant504805000JPY
Investments and other assetsCurrentQuarterInstant523122000JPY
Noncurrent assetsPrior1YearInstant959857000JPY
Noncurrent assetsCurrentQuarterInstant908859000JPY
AssetsPrior1YearInstant7396148000JPY
AssetsCurrentQuarterInstant7597540000JPY
Accounts payable tradePrior1YearInstant156244000JPY
Accounts payable tradeCurrentQuarterInstant136548000JPY
Current portion of long term loans payablePrior1YearInstant795996000JPY
Current portion of long term loans payableCurrentQuarterInstant795996000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant26928000JPY
Income taxes payablePrior1YearInstant206096000JPY
Income taxes payableCurrentQuarterInstant248026000JPY
Provision for bonusesPrior1YearInstant54741000JPY
Provision for bonusesCurrentQuarterInstant61200000JPY
Other clPrior1YearInstant431110000JPY
Other clCurrentQuarterInstant619891000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass