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Quarterly report · Q3

3710.TEDINET S100P0IR
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥2.6bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥61m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥23m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥115m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥152m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥88m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥46m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥41m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥37m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥3m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥5.9bnat 2022-06-30Cons.Assets
Total assets¥5.6bnat 2021-09-30Cons.Assets
Total assets¥5.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥915mat 2022-06-30Cons.Liabilities
Total liabilities¥681mat 2021-09-30Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥8.082021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.752022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.442020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.122020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.912021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥41m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥219m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue external2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05336-000Multimediareportable segmentsegment profit2021-10-01 → 2022-06-30−¥11m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentsegment profit2021-10-01 → 2022-06-30¥128m
—segment totalrevenue2021-10-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥1.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥5m
—segment totalsegment profit2021-10-01 → 2022-06-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥30m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥213m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue2020-10-01 → 2021-06-30¥12m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue external2020-10-01 → 2021-06-30¥7m
jpcrp040300-q3r_E05336-000Multimediareportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥5m
jpcrp040300-q3r_E05336-000Multimediareportable segmentsegment profit2020-10-01 → 2021-06-30−¥14m
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentrevenue external2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E05336-000Transfer Guidereportable segmentsegment profit2020-10-01 → 2021-06-30¥221m
—segment totalrevenue2020-10-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥1.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥5m
—segment totalsegment profit2020-10-01 → 2021-06-30¥207m

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

All source rows · 375
ItemContextValueUnit
Non controlling interestsPrior1YearInstant49808000JPY
Non controlling interestsCurrentQuarterInstant46579000JPY
Net assetsPrior1YearInstant4934866000JPY
Net assetsCurrentQuarterInstant4945713000JPY
Liabilities and net assetsPrior1YearInstant5615720000JPY
Liabilities and net assetsCurrentQuarterInstant5860554000JPY
Net salesPrior1YTDDuration1921432000JPY
Net salesCurrentYTDDuration1975862000JPY
Cost of salesPrior1YTDDuration986763000JPY
Cost of salesCurrentYTDDuration1050448000JPY
Gross profitPrior1YTDDuration934669000JPY
Gross profitCurrentYTDDuration925414000JPY
Selling general and administrative expensesPrior1YTDDuration911644000JPY
Selling general and administrative expensesCurrentYTDDuration985951000JPY
Operating incomePrior1YTDDuration23024000JPY
Operating incomeCurrentYTDDuration-60537000JPY
Interest income noiPrior1YTDDuration1433000JPY
Interest income noiCurrentYTDDuration828000JPY
Dividends income noiPrior1YTDDuration602000JPY
Dividends income noiCurrentYTDDuration1478000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11410000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration28853000JPY
Foreign exchange gains noiCurrentYTDDuration125297000JPY
Office work fee noiPrior1YTDDuration245000JPY
Office work fee noiCurrentYTDDuration245000JPY
Subsidy income noi bountyPrior1YTDDuration10329000JPY
Subsidy income noi bountyCurrentYTDDuration47082000JPY
House rent income noiPrior1YTDDuration1704000JPY
House rent income noiCurrentYTDDuration6972000JPY
Miscellaneous income noiPrior1YTDDuration367000JPY
Miscellaneous income noiCurrentYTDDuration310000JPY
Non operating incomePrior1YTDDuration54945000JPY
Non operating incomeCurrentYTDDuration182214000JPY
Interest expenses noePrior1YTDDuration14000JPY
Interest expenses noeCurrentYTDDuration14000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration864000JPY
Loss on investments in partnership noePrior1YTDDuration1083000JPY
Loss on investments in partnership noeCurrentYTDDuration494000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration-1515000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration253000JPY
Cost of lease revenue noePrior1YTDDuration575000JPY
Cost of lease revenue noeCurrentYTDDuration4681000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration277000JPY
Non operating expensesPrior1YTDDuration157000JPY
Non operating expensesCurrentYTDDuration6587000JPY
Ordinary incomePrior1YTDDuration77812000JPY
Ordinary incomeCurrentYTDDuration115090000JPY

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