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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
Long term prepaid expensesPrior1YearInstant39674000JPY
Long term prepaid expensesCurrentQuarterInstant38754000JPY
Deferred tax assetsPrior1YearInstant125417000JPY
Deferred tax assetsCurrentQuarterInstant92918000JPY
Guarantee deposits ioaPrior1YearInstant130696000JPY
Guarantee deposits ioaCurrentQuarterInstant133517000JPY
Other ioaPrior1YearInstant2170000JPY
Other ioaCurrentQuarterInstant11481000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1226000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2178000JPY
Investments and other assetsPrior1YearInstant336284000JPY
Investments and other assetsCurrentQuarterInstant323498000JPY
Noncurrent assetsPrior1YearInstant1268114000JPY
Noncurrent assetsCurrentQuarterInstant1371304000JPY
AssetsPrior1YearInstant3139134000JPY
AssetsCurrentQuarterInstant3090202000JPY
Accounts payable tradePrior1YearInstant12816000JPY
Accounts payable tradeCurrentQuarterInstant13062000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant221256000JPY
Current portion of long term loans payableCurrentQuarterInstant242914000JPY
Accounts payable otherPrior1YearInstant233976000JPY
Accounts payable otherCurrentQuarterInstant215794000JPY
Income taxes payablePrior1YearInstant134570000JPY
Income taxes payableCurrentQuarterInstant9999000JPY
Deposits receivedPrior1YearInstant41830000JPY
Deposits receivedCurrentQuarterInstant47548000JPY
Provision for bonusesPrior1YearInstant41427000JPY
Provision for bonusesCurrentQuarterInstant16674000JPY
Asset retirement obligations clPrior1YearInstant24700000JPY
Asset retirement obligations clCurrentQuarterInstant24700000JPY
Other clPrior1YearInstant9302000JPY
Other clCurrentQuarterInstant68373000JPY
Current liabilitiesPrior1YearInstant919880000JPY
Current liabilitiesCurrentQuarterInstant889066000JPY
Long term loans payablePrior1YearInstant557179000JPY
Long term loans payableCurrentQuarterInstant453855000JPY
Provision for bonuses nclPrior1YearInstant1359000JPY
Provision for bonuses nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant12700000JPY
Asset retirement obligations nclCurrentQuarterInstant21662000JPY
Noncurrent liabilitiesPrior1YearInstant571238000JPY
Noncurrent liabilitiesCurrentQuarterInstant475517000JPY
LiabilitiesPrior1YearInstant1491118000JPY
LiabilitiesCurrentQuarterInstant1364583000JPY
Capital stockPrior1YearInstant318065000JPY
Capital stockCurrentQuarterInstant318065000JPY
Capital surplusPrior1YearInstant421014000JPY
Capital surplusCurrentQuarterInstant418063000JPY

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