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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
Selling general and administrative expensesPrior1YTDDuration391902000JPY
Selling general and administrative expensesCurrentYTDDuration402550000JPY
Operating incomePrior1YTDDuration111013000JPY
Operating incomeCurrentYTDDuration131368000JPY
Interest income noiPrior1YTDDuration438000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration66000JPY
Dividends income noiCurrentYTDDuration1000JPY
Miscellaneous income noiPrior1YTDDuration133000JPY
Miscellaneous income noiCurrentYTDDuration165000JPY
Subsidy income noi bountyPrior1YTDDuration4009000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration41000JPY
Other noiCurrentYTDDuration65000JPY
Non operating incomePrior1YTDDuration4689000JPY
Non operating incomeCurrentYTDDuration235000JPY
Interest expenses noePrior1YTDDuration1374000JPY
Interest expenses noeCurrentYTDDuration955000JPY
Equity in losses of affiliates noePrior1YTDDuration153186000JPY
Equity in losses of affiliates noeCurrentYTDDuration130937000JPY
Other noePrior1YTDDuration9000JPY
Other noeCurrentYTDDuration20000JPY
Non operating expensesPrior1YTDDuration154570000JPY
Non operating expensesCurrentYTDDuration131913000JPY
Ordinary incomePrior1YTDDuration-38867000JPY
Ordinary incomeCurrentYTDDuration-309000JPY
Gain on change in equity eiPrior1YTDDuration156703000JPY
Gain on change in equity eiCurrentYTDDuration118167000JPY
Gain on sales of investment securities eiPrior1YTDDuration66000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration156769000JPY
Extraordinary incomeCurrentYTDDuration118167000JPY
Income before income taxesPrior1YTDDuration117902000JPY
Income before income taxesCurrentYTDDuration117858000JPY
Income taxes currentPrior1YTDDuration19806000JPY
Income taxes currentCurrentYTDDuration22295000JPY
Income taxes deferredPrior1YTDDuration2217000JPY
Income taxes deferredCurrentYTDDuration1336000JPY
Income taxesPrior1YTDDuration22023000JPY
Income taxesCurrentYTDDuration23632000JPY
Profit lossPrior1YTDDuration95878000JPY
Profit lossCurrentYTDDuration94226000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2075000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration617000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93803000JPY
Profit loss attributable to owners of parentCurrentYTDDuration93608000JPY
Profit lossPrior1YTDDuration95878000JPY
Profit lossCurrentYTDDuration94226000JPY
Comprehensive incomePrior1YTDDuration95878000JPY
Comprehensive incomeCurrentYTDDuration94226000JPY

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