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Quarterly report · Q3

3900.TEDINET S100P18X
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥883m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥878m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥878m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥601m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥601m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥7.3bnat 2022-06-30Cons.Assets
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥39.372021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.762021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Revenue¥7.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-10-01 → 2021-06-30StandaloneNet sales (5-year summary)
Ordinary income¥645m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥495m2020-10-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥622m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥388m2020-10-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥3.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥40.842020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.442020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.262021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.082020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.962020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-06-30StandaloneEquity 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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥7m
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.6bn
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.6bn
jpcrp040300-q3r_E31019-000Matching Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥156m
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥156m
jpcrp040300-q3r_E31019-000Saa S Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥143m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.8bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥889m

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

All source rows · 216
ItemContextValueUnit
Accounts receivable otherCurrentQuarterInstant823857000JPY
Operational investment securities caCurrentQuarterInstant30355000JPY
Other caCurrentQuarterInstant51486000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18395000JPY
Current assetsCurrentQuarterInstant6703227000JPY
Property plant and equipmentCurrentQuarterInstant56016000JPY
GoodwillCurrentQuarterInstant93651000JPY
Other iaCurrentQuarterInstant22491000JPY
Intangible assetsCurrentQuarterInstant116142000JPY
Other ioaCurrentQuarterInstant463877000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-483000JPY
Investments and other assetsCurrentQuarterInstant463393000JPY
Noncurrent assetsCurrentQuarterInstant635552000JPY
AssetsCurrentQuarterInstant7338779000JPY
Short term loans payableCurrentQuarterInstant103036000JPY
Accounts payable otherCurrentQuarterInstant843482000JPY
Deposits receivedCurrentQuarterInstant1211647000JPY
Other clCurrentQuarterInstant703581000JPY
Current liabilitiesCurrentQuarterInstant2861746000JPY
Long term loans payableCurrentQuarterInstant20999000JPY
Other nclCurrentQuarterInstant30750000JPY
Noncurrent liabilitiesCurrentQuarterInstant51749000JPY
LiabilitiesCurrentQuarterInstant2913495000JPY
Capital stockCurrentQuarterInstant2696885000JPY
Capital surplusCurrentQuarterInstant2654885000JPY
Retained earningsCurrentQuarterInstant-1000349000JPY
Treasury stockCurrentQuarterInstant-120000JPY
Shareholders equityCurrentQuarterInstant4351299000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18367000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18367000JPY
Subscription rights to sharesCurrentQuarterInstant55617000JPY
Net assetsCurrentQuarterInstant4425284000JPY
Liabilities and net assetsCurrentQuarterInstant7338779000JPY
Net salesCurrentYTDDuration7778413000JPY
Cost of salesCurrentYTDDuration4264815000JPY
Gross profitCurrentYTDDuration3513598000JPY
Selling general and administrative expensesCurrentYTDDuration2630872000JPY
Operating incomeCurrentYTDDuration882726000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration47494000JPY
Foreign exchange gains noiCurrentYTDDuration20465000JPY
Other noiCurrentYTDDuration3851000JPY
Non operating incomeCurrentYTDDuration71810000JPY
Equity in losses of affiliates noeCurrentYTDDuration75552000JPY
Other noeCurrentYTDDuration1078000JPY
Non operating expensesCurrentYTDDuration76631000JPY
Ordinary incomeCurrentYTDDuration877905000JPY
Income before income taxesCurrentYTDDuration877905000JPY
Income taxesCurrentYTDDuration277080000JPY
Profit lossCurrentYTDDuration600824000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 · 7 of 7 passed
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass