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Quarterly report · Q3

4421.TEDINET S100P0GX
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥4.7bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥207m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥227m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥207m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥208m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥207m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥228m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥131m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥131m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥155m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥2.2bnat 2022-06-30Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Assets
Total assets¥2.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥984mat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥702mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥888mat 2021-09-30Cons.Cash and deposits
EPS (basic)¥44.332021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.92020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.862020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.182021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.222021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.732020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.652020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E34335-000Educational Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥282m
jpcrp040300-q3r_E34335-000Educational Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥258m
jpcrp040300-q3r_E34335-000Educational Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥25m
jpcrp040300-q3r_E34335-000Educational Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥123m
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥738m
—segment totalrevenue2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥25m
—segment totalsegment profit2021-10-01 → 2022-06-30¥861m
jpcrp040300-q3r_E34335-000Educational Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥248m
jpcrp040300-q3r_E34335-000Educational Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥219m
jpcrp040300-q3r_E34335-000Educational Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥29m
jpcrp040300-q3r_E34335-000Educational Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥106m
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥3.3bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.3bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥667m
—segment totalrevenue2020-10-01 → 2021-06-30¥3.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥3.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥29m
—segment totalsegment profit2020-10-01 → 2021-06-30¥773m

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

All source rows · 294
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member150200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0491
Number of shares held in own name treasury shares etcCurrentQuarterInstant150200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0491
Cash and depositsPrior1YearInstant888423000JPY
Cash and depositsCurrentQuarterInstant702217000JPY
Accounts receivable tradePrior1YearInstant587472000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contrct assetsPrior1YearInstant－JPY
Accounts receivable trade and contrct assetsCurrentQuarterInstant772615000JPY
MerchandisePrior1YearInstant2589000JPY
MerchandiseCurrentQuarterInstant10093000JPY
Work in processPrior1YearInstant11975000JPY
Work in processCurrentQuarterInstant3933000JPY
Other caPrior1YearInstant69058000JPY
Other caCurrentQuarterInstant75358000JPY
Current assetsPrior1YearInstant1559518000JPY
Current assetsCurrentQuarterInstant1564218000JPY
Property plant and equipmentPrior1YearInstant151608000JPY
Property plant and equipmentCurrentQuarterInstant139260000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant67273000JPY
Other iaPrior1YearInstant44877000JPY
Other iaCurrentQuarterInstant38106000JPY
Intangible assetsPrior1YearInstant44877000JPY
Intangible assetsCurrentQuarterInstant105380000JPY
Deferred tax assetsPrior1YearInstant146382000JPY
Deferred tax assetsCurrentQuarterInstant177215000JPY
Other ioaPrior1YearInstant161409000JPY
Other ioaCurrentQuarterInstant164346000JPY
Investments and other assetsPrior1YearInstant307792000JPY
Investments and other assetsCurrentQuarterInstant341561000JPY
Noncurrent assetsPrior1YearInstant504278000JPY
Noncurrent assetsCurrentQuarterInstant586202000JPY
AssetsPrior1YearInstant2063797000JPY
AssetsCurrentQuarterInstant2150420000JPY
Accounts payable tradePrior1YearInstant151609000JPY
Accounts payable tradeCurrentQuarterInstant191993000JPY
Accrued expensesPrior1YearInstant150142000JPY
Accrued expensesCurrentQuarterInstant342180000JPY
Income taxes payablePrior1YearInstant73454000JPY
Income taxes payableCurrentQuarterInstant75111000JPY
Provision for bonusesPrior1YearInstant184904000JPY
Provision for bonusesCurrentQuarterInstant101390000JPY
Other clPrior1YearInstant213690000JPY
Other clCurrentQuarterInstant207654000JPY
Current liabilitiesPrior1YearInstant773801000JPY
Current liabilitiesCurrentQuarterInstant918330000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass