Quarterly report · Q3
3993.TEDINET S100P0R9
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥424m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥572m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥787m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.8 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.06 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.21 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥430m |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥261m |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E33391-000AI Research Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥671m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥755m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥749m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q3r_E33391-000AI Saa Sreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥14m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥685m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 草 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 太 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6111530000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8550515000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8727071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 365122000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1317418000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 572337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 757456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 139431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 933799000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77576000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1131369000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28753369000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28804215000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28717432000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36142579000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35267240000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35975078000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31101800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31101800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31101800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31101800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 502000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 305054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30505400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31041800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 305054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 502000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |