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Quarterly report · Q3

3712.TEDINET S100OVXH
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥3.1bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥924m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥800m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥925m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥925m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥826m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥641m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥869m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥572m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.8bnat 2022-06-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneAssets
Total assets¥5.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥191.372021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.832020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.42021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-10-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,090,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-06-30StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥139m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥139m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥53m
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥871m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥142m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥142m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥70m
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥730m

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

All source rows · 323
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-66944000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15246000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember12730000JPY
LandPrior1YearInstant_NonConsolidatedMember1665888000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1665888000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2708739000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2697620000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1116000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1116000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23997000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember22860000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25113000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23976000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember155995000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember138459000JPY
MembershipPrior1YearInstant_NonConsolidatedMember12650000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember12650000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember103757000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember102894000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember282402000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember264003000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3016255000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2985601000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6421724000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6756954000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember92580000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember114872000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89639000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember181945000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember75022000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember49120000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember216163000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83481000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember387946000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember432402000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102002000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47335000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember3298000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember1182000JPY
Other clPrior1YearInstant_NonConsolidatedMember10515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26541000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember977168000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember936883000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember285726000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember298076000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember69836000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass