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Quarterly report · Q3

4071.TEDINET S100OZZD
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥6.1bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥1.8bn2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥1.5bn2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.8bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.8bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.2bn2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥1.4bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥977m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.9bnat 2022-06-30StandaloneAssets
Total assets¥6.1bnat 2021-09-30StandaloneAssets
Total assets¥5.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥29.672021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.412020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.212021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.92021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.492020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.872020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.22020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued40,189,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 2021-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥584m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥274m
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥655m
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.4bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.4bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥543m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥985m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥985m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥267m
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥751m
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.2bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.2bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥2.1bn

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

All source rows · 299
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentMember1265304000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentMember1053636000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentMember3381677000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5700618000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5700618000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentMember654535000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentMember274150000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentMember1469599000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2398285000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-583662000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1814623000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プラスアルファ・コンサルティング
Company name in english cover pageFilingDateInstantPlus Alpha Consulting Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　三室 克哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番２号汐留住友ビル25階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6432-0427
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート部門担当　野口 祥吾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番２号汐留住友ビル25階
Telephone number nearest place of contact cover pageFilingDateInstant03-6432-0427
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート部門担当　野口 祥吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36635
Fund codeFilingDateInstant－
Security codeFilingDateInstant40710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プラスアルファ・コンサルティング
Filer name in englishFilingDateInstantPlus Alpha Consulting Co.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass