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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 424201000 | JPY |
| Operating income | CurrentYTDDuration | 1215871000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36837000 | JPY |
| Dividends income noi | CurrentYTDDuration | 65386000 | JPY |
| House rent income noi | Prior1YTDDuration | 7891000 | JPY |
| House rent income noi | CurrentYTDDuration | 4983000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 90473000 | JPY |
| Other noi | Prior1YTDDuration | 5094000 | JPY |
| Other noi | CurrentYTDDuration | 9812000 | JPY |
| Non operating income | Prior1YTDDuration | 49823000 | JPY |
| Non operating income | CurrentYTDDuration | 170655000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15249000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32875000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 19561000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 19561000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 19275000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 34836000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1174000 | JPY |
| Other noe | Prior1YTDDuration | 19980000 | JPY |
| Other noe | CurrentYTDDuration | 15496000 | JPY |
| Non operating expenses | Prior1YTDDuration | 108903000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69107000 | JPY |
| Ordinary income | Prior1YTDDuration | 365122000 | JPY |
| Ordinary income | CurrentYTDDuration | 1317418000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 999000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 999000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 36083000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 314000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4867000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1210000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41265000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1210000 | JPY |
| Income before income taxes | Prior1YTDDuration | 323856000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1317207000 | JPY |
| Income taxes current | Prior1YTDDuration | 394615000 | JPY |
| Income taxes current | CurrentYTDDuration | 463858000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -112782000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 66211000 | JPY |
| Income taxes | Prior1YTDDuration | 281833000 | JPY |
| Income taxes | CurrentYTDDuration | 530070000 | JPY |
| Profit loss | Prior1YTDDuration | 42023000 | JPY |
| Profit loss | CurrentYTDDuration | 787137000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3846000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29681000 | 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 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 |