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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
Retained earningsPrior1YearInstant934684000JPY
Retained earningsCurrentQuarterInstant1065657000JPY
Treasury stockPrior1YearInstant-49010000JPY
Treasury stockCurrentQuarterInstant-120795000JPY
Shareholders equityPrior1YearInstant1624753000JPY
Shareholders equityCurrentQuarterInstant1680990000JPY
Foreign currency translation adjustmentPrior1YearInstant1380000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16345000JPY
Valuation and translation adjustmentsPrior1YearInstant1380000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16345000JPY
Non controlling interestsPrior1YearInstant21881000JPY
Non controlling interestsCurrentQuarterInstant28283000JPY
Net assetsPrior1YearInstant1648016000JPY
Net assetsCurrentQuarterInstant1725618000JPY
Liabilities and net assetsPrior1YearInstant3139134000JPY
Liabilities and net assetsCurrentQuarterInstant3090202000JPY
Net salesPrior1YTDDuration2189714000JPY
Net salesCurrentYTDDuration2431066000JPY
Cost of salesPrior1YTDDuration675226000JPY
Cost of salesCurrentYTDDuration781129000JPY
Gross profitPrior1YTDDuration1514488000JPY
Gross profitCurrentYTDDuration1649936000JPY
Selling general and administrative expensesPrior1YTDDuration1235432000JPY
Selling general and administrative expensesCurrentYTDDuration1371504000JPY
Operating incomePrior1YTDDuration279055000JPY
Operating incomeCurrentYTDDuration278431000JPY
Interest and dividends income noiPrior1YTDDuration1747000JPY
Interest and dividends income noiCurrentYTDDuration212000JPY
Gain on valuation of investment securities noiPrior1YTDDuration2729000JPY
Gain on valuation of investment securities noiCurrentYTDDuration6856000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1529000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1694000JPY
Subsidy income noi bountyPrior1YTDDuration2269000JPY
Subsidy income noi bountyCurrentYTDDuration2070000JPY
Other noiPrior1YTDDuration1253000JPY
Other noiCurrentYTDDuration1109000JPY
Non operating incomePrior1YTDDuration9528000JPY
Non operating incomeCurrentYTDDuration11943000JPY
Interest expenses noePrior1YTDDuration4835000JPY
Interest expenses noeCurrentYTDDuration4189000JPY
Foreign exchange losses noePrior1YTDDuration1225000JPY
Foreign exchange losses noeCurrentYTDDuration2302000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration3345000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration161000JPY
Other noeCurrentYTDDuration574000JPY
Non operating expensesPrior1YTDDuration9568000JPY
Non operating expensesCurrentYTDDuration7066000JPY
Ordinary incomePrior1YTDDuration279015000JPY
Ordinary incomeCurrentYTDDuration283308000JPY

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