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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
Current liabilitiesPrior1YearInstant1644189000JPY
Current liabilitiesCurrentQuarterInstant1888590000JPY
Long term loans payablePrior1YearInstant2085010000JPY
Long term loans payableCurrentQuarterInstant1488013000JPY
Other nclPrior1YearInstant24161000JPY
Other nclCurrentQuarterInstant6478000JPY
Noncurrent liabilitiesPrior1YearInstant2109171000JPY
Noncurrent liabilitiesCurrentQuarterInstant1494491000JPY
LiabilitiesPrior1YearInstant3753361000JPY
LiabilitiesCurrentQuarterInstant3383081000JPY
Capital stockPrior1YearInstant554468000JPY
Capital stockCurrentQuarterInstant554468000JPY
Capital surplusPrior1YearInstant477060000JPY
Capital surplusCurrentQuarterInstant543917000JPY
Retained earningsPrior1YearInstant3608002000JPY
Retained earningsCurrentQuarterInstant4204988000JPY
Treasury stockPrior1YearInstant-1100399000JPY
Treasury stockCurrentQuarterInstant-1364010000JPY
Shareholders equityPrior1YearInstant3539131000JPY
Shareholders equityCurrentQuarterInstant3939363000JPY
Foreign currency translation adjustmentPrior1YearInstant-5415000JPY
Foreign currency translation adjustmentCurrentQuarterInstant106284000JPY
Valuation and translation adjustmentsPrior1YearInstant-5415000JPY
Valuation and translation adjustmentsCurrentQuarterInstant106284000JPY
Non controlling interestsPrior1YearInstant109071000JPY
Non controlling interestsCurrentQuarterInstant168810000JPY
Net assetsPrior1YearInstant3642787000JPY
Net assetsCurrentQuarterInstant4214458000JPY
Liabilities and net assetsPrior1YearInstant7396148000JPY
Liabilities and net assetsCurrentQuarterInstant7597540000JPY
Net salesPrior1YTDDuration3975475000JPY
Net salesCurrentYTDDuration4609372000JPY
Cost of salesPrior1YTDDuration2360138000JPY
Cost of salesCurrentYTDDuration2318278000JPY
Gross profitPrior1YTDDuration1615337000JPY
Gross profitCurrentYTDDuration2291093000JPY
Selling general and administrative expensesPrior1YTDDuration1096496000JPY
Selling general and administrative expensesCurrentYTDDuration1085213000JPY
Operating incomePrior1YTDDuration518840000JPY
Operating incomeCurrentYTDDuration1205880000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration125000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration750000JPY
Rent income noiPrior1YTDDuration447000JPY
Rent income noiCurrentYTDDuration483000JPY
Subsidy income noi bountyPrior1YTDDuration332000JPY
Subsidy income noi bountyCurrentYTDDuration820000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4273000JPY
Other noiPrior1YTDDuration73000JPY
Other noiCurrentYTDDuration320000JPY

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