Quarterly report · Q3
3747.TEDINET S100OZNT
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥309,000 | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥96m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥263m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥337m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥609m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.03 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.05 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-06-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥56,000 |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥56,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥352m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥54,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥54,000 |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥234m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q3r_E05424-000Business Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E05424-000Financial Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥397m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥54,000 |
| jpcrp040300-q3r_E05424-000Health Carereportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥54,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 259200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 259200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 259200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0348 | |
| Cash and deposits | Prior1YearInstant | 608898000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 787881000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 318977000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 166942000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11735000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16021000 | JPY |
| Work in process | Prior1YearInstant | 31316000 | JPY |
| Work in process | CurrentQuarterInstant | 45215000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6473000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6181000 | JPY |
| Other ca | Prior1YearInstant | 51507000 | JPY |
| Other ca | CurrentQuarterInstant | 52524000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -256000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -256000 | JPY |
| Current assets | Prior1YearInstant | 1028653000 | JPY |
| Current assets | CurrentQuarterInstant | 1074510000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6320000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5308000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 30076000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21949000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13752000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58346000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40061000 | JPY |
| Software | Prior1YearInstant | 6287000 | JPY |
| Software | CurrentQuarterInstant | 7894000 | JPY |
| Other ia | Prior1YearInstant | 364000 | JPY |
| Other ia | CurrentQuarterInstant | 364000 | JPY |
| Intangible assets | Prior1YearInstant | 6652000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8258000 | JPY |
| Investment securities | Prior1YearInstant | 221761000 | JPY |
| Investment securities | CurrentQuarterInstant | 213356000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10050000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8714000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 124370000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 124370000 | JPY |
| Other ioa | Prior1YearInstant | 14454000 | JPY |
| Other ioa | CurrentQuarterInstant | 15700000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11851000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11851000 | JPY |
| Investments and other assets | Prior1YearInstant | 358786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 350290000 | JPY |
| Noncurrent assets | Prior1YearInstant | 423785000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 398610000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |