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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥519m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥960m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥751m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥764m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥276m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.21 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.63 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.47 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥225m |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q3r_E30537-000Saa S Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥457m |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E30537-000Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥976m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 979000 | JPY |
| Non operating income | CurrentYTDDuration | 6647000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6458000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4755000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1842000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2038000 | JPY |
| Other noe | CurrentYTDDuration | 339000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10338000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5094000 | JPY |
| Ordinary income | Prior1YTDDuration | 509481000 | JPY |
| Ordinary income | CurrentYTDDuration | 1207433000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 15096000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 9300000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15096000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9300000 | JPY |
| Income before income taxes | Prior1YTDDuration | 494385000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1198132000 | JPY |
| Income taxes current | Prior1YTDDuration | 202811000 | JPY |
| Income taxes current | CurrentYTDDuration | 443242000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15546000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9462000 | JPY |
| Income taxes | Prior1YTDDuration | 218358000 | JPY |
| Income taxes | CurrentYTDDuration | 433780000 | JPY |
| Profit loss | Prior1YTDDuration | 276027000 | JPY |
| Profit loss | CurrentYTDDuration | 764352000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1131000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13555000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 277158000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 750796000 | JPY |
| Profit loss | Prior1YTDDuration | 276027000 | JPY |
| Profit loss | CurrentYTDDuration | 764352000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21315000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 111700000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21315000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111700000 | JPY |
| Comprehensive income | Prior1YTDDuration | 297342000 | JPY |
| Comprehensive income | CurrentYTDDuration | 876052000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 298474000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 862496000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1131000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30537-000SolutionBusinessReportableSegmentsMember | 3918011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30537-000SaaSBusinessReportableSegmentsMember | 57463000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3975475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30537-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30537-000SaaSBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 · 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 |