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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥2.2bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥131m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥111m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income−¥309,0002021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥118m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥118m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥94m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥94m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥96m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥1.5bnat 2022-06-30Cons.Assets
Total assets¥1.5bnat 2021-09-30Cons.Assets
Total assets¥1.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥263mat 2022-06-30Cons.Liabilities
Total liabilities¥337mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥788mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥609mat 2021-09-30Cons.Cash and deposits
EPS (basic)¥13.032021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.052020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.052020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.642021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥221m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥159m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥159m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30−¥15m
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥401m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue2021-10-01 → 2022-06-30¥106m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue external2021-10-01 → 2022-06-30¥106m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥56,000
jpcrp040300-q3r_E05424-000Health Carereportable segmentsegment profit2021-10-01 → 2022-06-30−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥56,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥352m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥54,000
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥54,000
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥234m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥190m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥190m
jpcrp040300-q3r_E05424-000Business Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥1m
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E05424-000Financial Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥397m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue2020-10-01 → 2021-06-30¥99m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue external2020-10-01 → 2021-06-30¥99m
jpcrp040300-q3r_E05424-000Health Carereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥54,000
jpcrp040300-q3r_E05424-000Health Carereportable segmentsegment profit2020-10-01 → 2021-06-30−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥54,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥345m

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

All source rows · 338
ItemContextValueUnit
AssetsPrior1YearInstant1452438000JPY
AssetsCurrentQuarterInstant1473121000JPY
Accounts payable tradePrior1YearInstant85149000JPY
Accounts payable tradeCurrentQuarterInstant63390000JPY
Contract liabilitiesPrior1YearInstant13177000JPY
Contract liabilitiesCurrentQuarterInstant19681000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant12080000JPY
Lease obligations clCurrentQuarterInstant12395000JPY
Income taxes payablePrior1YearInstant42386000JPY
Income taxes payableCurrentQuarterInstant8360000JPY
Other clPrior1YearInstant58867000JPY
Other clCurrentQuarterInstant44753000JPY
Current liabilitiesPrior1YearInstant311661000JPY
Current liabilitiesCurrentQuarterInstant248580000JPY
Lease obligations nclPrior1YearInstant12601000JPY
Lease obligations nclCurrentQuarterInstant3265000JPY
Net defined benefit liabilityPrior1YearInstant8683000JPY
Net defined benefit liabilityCurrentQuarterInstant9190000JPY
Other nclPrior1YearInstant4224000JPY
Other nclCurrentQuarterInstant1848000JPY
Noncurrent liabilitiesPrior1YearInstant25508000JPY
Noncurrent liabilitiesCurrentQuarterInstant14303000JPY
LiabilitiesPrior1YearInstant337170000JPY
LiabilitiesCurrentQuarterInstant262884000JPY
Capital stockPrior1YearInstant1478433000JPY
Capital stockCurrentQuarterInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusCurrentQuarterInstant996567000JPY
Retained earningsPrior1YearInstant-1270943000JPY
Retained earningsCurrentQuarterInstant-1177335000JPY
Treasury stockPrior1YearInstant-95031000JPY
Treasury stockCurrentQuarterInstant-95031000JPY
Shareholders equityPrior1YearInstant1109025000JPY
Shareholders equityCurrentQuarterInstant1202634000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant742000JPY
Non controlling interestsPrior1YearInstant6243000JPY
Non controlling interestsCurrentQuarterInstant6860000JPY
Net assetsPrior1YearInstant1115268000JPY
Net assetsCurrentQuarterInstant1210237000JPY
Liabilities and net assetsPrior1YearInstant1452438000JPY
Liabilities and net assetsCurrentQuarterInstant1473121000JPY
Net salesPrior1YTDDuration1564805000JPY
Net salesCurrentYTDDuration1438608000JPY
Cost of salesPrior1YTDDuration1061888000JPY
Cost of salesCurrentYTDDuration904690000JPY
Gross profitPrior1YTDDuration502916000JPY
Gross profitCurrentYTDDuration533918000JPY

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
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