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Quarterly report · Q3

3690.TEDINET S100OVGJ
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥3.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥278m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥279m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥283m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥364m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥283m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥276m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥164m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥172m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥186m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Assets
Total assets¥2.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥26.162021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.962020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.842020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.322021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.142021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.912020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.812020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥255m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥253m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥68m
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥2.2bn
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.2bn
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥205m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥2m
—segment totalsegment profit2021-10-01 → 2022-06-30¥273m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue2020-10-01 → 2021-06-30¥278m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2020-10-01 → 2021-06-30¥278m
jpcrp040300-q3r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2020-10-01 → 2021-06-30¥98m
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue2020-10-01 → 2021-06-30¥1.9bn
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.9bn
jpcrp040300-q3r_E30836-000Marketing Platformreportable segmentsegment profit2020-10-01 → 2021-06-30¥182m
—segment totalrevenue2020-10-01 → 2021-06-30¥2.2bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥2.2bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥279m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member111500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0174
Number of shares held in own name treasury shares etcCurrentQuarterInstant111500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant111500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0174
Cash and depositsPrior1YearInstant1391750000JPY
Cash and depositsCurrentQuarterInstant1188931000JPY
Notes and accounts receivable tradePrior1YearInstant373661000JPY
Notes and accounts receivable tradeCurrentQuarterInstant401677000JPY
Prepaid expensesPrior1YearInstant90157000JPY
Prepaid expensesCurrentQuarterInstant116081000JPY
Other caPrior1YearInstant16782000JPY
Other caCurrentQuarterInstant13757000JPY
Allowance for doubtful accounts caPrior1YearInstant-1330000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1548000JPY
Current assetsPrior1YearInstant1871020000JPY
Current assetsCurrentQuarterInstant1718898000JPY
BuildingsPrior1YearInstant93115000JPY
BuildingsCurrentQuarterInstant96005000JPY
Accumulated depreciation buildingsPrior1YearInstant-86008000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-72660000JPY
Buildings netPrior1YearInstant7106000JPY
Buildings netCurrentQuarterInstant23345000JPY
Tools furniture and fixturesPrior1YearInstant214663000JPY
Tools furniture and fixturesCurrentQuarterInstant240176000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-189401000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-192743000JPY
Tools furniture and fixtures netPrior1YearInstant25261000JPY
Tools furniture and fixtures netCurrentQuarterInstant47433000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant5219000JPY
Accumulated depreciation other ppePrior1YearInstant－JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4316000JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant902000JPY
Property plant and equipmentPrior1YearInstant32368000JPY
Property plant and equipmentCurrentQuarterInstant71681000JPY
GoodwillPrior1YearInstant450254000JPY
GoodwillCurrentQuarterInstant514605000JPY
SoftwarePrior1YearInstant422306000JPY
SoftwareCurrentQuarterInstant350174000JPY
Software in progressPrior1YearInstant7915000JPY
Software in progressCurrentQuarterInstant93609000JPY
Other iaPrior1YearInstant18984000JPY
Other iaCurrentQuarterInstant17734000JPY
Intangible assetsPrior1YearInstant899461000JPY
Intangible assetsCurrentQuarterInstant976124000JPY
Investment securitiesPrior1YearInstant39552000JPY
Investment securitiesCurrentQuarterInstant49003000JPY

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