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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 93803000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 93608000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2075000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember | 1275499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember | 190255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember | 99049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1564805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1564805000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember | 54000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -54000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember | 1275499000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember | 190255000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember | 99104000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1564859000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -54000 | JPY |
| Net sales | Prior1YTDDuration | 1564805000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember | 397202000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember | 1221000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember | -53271000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 345152000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -234138000 | JPY |
| Operating income | Prior1YTDDuration | 111013000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember | 1173434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember | 159287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember | 105886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1438608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1438608000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember | 56000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -56000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember | 1173434000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember | 159287000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember | 105942000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1438665000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -56000 | JPY |
| Net sales | CurrentYTDDuration | 1438608000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05424-000FinancialSolutionReportableSegmentsMember | 401026000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05424-000BusinessSolutionReportableSegmentsMember | -14692000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05424-000HealthCareReportableSegmentsMember | -34313000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 352020000 | 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 |