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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
Net defined benefit liabilityPrior1YearInstant202069000JPY
Net defined benefit liabilityCurrentQuarterInstant214168000JPY
Other nclPrior1YearInstant25726000JPY
Other nclCurrentQuarterInstant34253000JPY
Noncurrent liabilitiesPrior1YearInstant227795000JPY
Noncurrent liabilitiesCurrentQuarterInstant248422000JPY
LiabilitiesPrior1YearInstant1001597000JPY
LiabilitiesCurrentQuarterInstant1166752000JPY
Capital stockPrior1YearInstant290940000JPY
Capital stockCurrentQuarterInstant290940000JPY
Capital surplusPrior1YearInstant214940000JPY
Capital surplusCurrentQuarterInstant214940000JPY
Retained earningsPrior1YearInstant522116000JPY
Retained earningsCurrentQuarterInstant614800000JPY
Treasury stockPrior1YearInstant-174000JPY
Treasury stockCurrentQuarterInstant-134796000JPY
Shareholders equityPrior1YearInstant1027822000JPY
Shareholders equityCurrentQuarterInstant985883000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2894000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2216000JPY
Valuation and translation adjustmentsPrior1YearInstant-2894000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2216000JPY
Non controlling interestsPrior1YearInstant37272000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1062200000JPY
Net assetsCurrentQuarterInstant983667000JPY
Liabilities and net assetsPrior1YearInstant2063797000JPY
Liabilities and net assetsCurrentQuarterInstant2150420000JPY
Net salesPrior1YTDDuration3478437000JPY
Net salesCurrentYTDDuration3997957000JPY
Cost of salesPrior1YTDDuration2734010000JPY
Cost of salesCurrentYTDDuration3161323000JPY
Gross profitPrior1YTDDuration744426000JPY
Gross profitCurrentYTDDuration836634000JPY
Selling general and administrative expensesPrior1YTDDuration517738000JPY
Selling general and administrative expensesCurrentYTDDuration629224000JPY
Operating incomePrior1YTDDuration226688000JPY
Operating incomeCurrentYTDDuration207410000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration4000JPY
Subsidy income noi bountyPrior1YTDDuration1823000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration1827000JPY
Non operating incomeCurrentYTDDuration8000JPY
Interest expenses noePrior1YTDDuration229000JPY
Interest expenses noeCurrentYTDDuration642000JPY
Guarantee commission noePrior1YTDDuration29000JPY
Guarantee commission noeCurrentYTDDuration－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 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