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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
Impairment loss elPrior1YTDDuration3170000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3170000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration275845000JPY
Income before income taxesCurrentYTDDuration283308000JPY
Income taxes currentPrior1YTDDuration81032000JPY
Income taxes currentCurrentYTDDuration78930000JPY
Income taxes deferredPrior1YTDDuration9167000JPY
Income taxes deferredCurrentYTDDuration32499000JPY
Income taxesPrior1YTDDuration90200000JPY
Income taxesCurrentYTDDuration111429000JPY
Profit lossPrior1YTDDuration185645000JPY
Profit lossCurrentYTDDuration171879000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3608000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration182037000JPY
Profit loss attributable to owners of parentCurrentYTDDuration163808000JPY
Profit lossPrior1YTDDuration185645000JPY
Profit lossCurrentYTDDuration171879000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2724000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14964000JPY
Other comprehensive incomePrior1YTDDuration2724000JPY
Other comprehensive incomeCurrentYTDDuration14964000JPY
Comprehensive incomePrior1YTDDuration188370000JPY
Comprehensive incomeCurrentYTDDuration186843000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration184761000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration178773000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3608000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8070000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember1911796000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember277918000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2189714000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2189714000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember1911796000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember277918000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2189714000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2189714000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30836-000MarketingPlatformReportableSegmentsMember181531000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30836-000CommercialDistributionPlatformReportableSegmentsMember97524000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember279055000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration279055000JPY

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