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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
Non operating expensesPrior1YTDDuration258000JPY
Non operating expensesCurrentYTDDuration642000JPY
Ordinary incomePrior1YTDDuration228256000JPY
Ordinary incomeCurrentYTDDuration206776000JPY
Income before income taxesPrior1YTDDuration228256000JPY
Income before income taxesCurrentYTDDuration206776000JPY
Income taxes currentPrior1YTDDuration114266000JPY
Income taxes currentCurrentYTDDuration107039000JPY
Income taxes deferredPrior1YTDDuration-41198000JPY
Income taxes deferredCurrentYTDDuration-31131000JPY
Income taxesPrior1YTDDuration73068000JPY
Income taxesCurrentYTDDuration75907000JPY
Profit lossPrior1YTDDuration155188000JPY
Profit lossCurrentYTDDuration130868000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration155188000JPY
Profit loss attributable to owners of parentCurrentYTDDuration130868000JPY
Profit lossPrior1YTDDuration155188000JPY
Profit lossCurrentYTDDuration130868000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1315000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration677000JPY
Other comprehensive incomePrior1YTDDuration1315000JPY
Other comprehensive incomeCurrentYTDDuration677000JPY
Comprehensive incomePrior1YTDDuration156504000JPY
Comprehensive incomeCurrentYTDDuration131546000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration156504000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration131546000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember3259190000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34335-000EducationalBusinessReportableSegmentsMember219246000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3478437000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34335-000EducationalBusinessReportableSegmentsMember28600000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28600000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember3259190000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34335-000EducationalBusinessReportableSegmentsMember247846000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3507037000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember666900000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34335-000EducationalBusinessReportableSegmentsMember106126000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember773026000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember3740268000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34335-000EducationalBusinessReportableSegmentsMember257689000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3997957000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34335-000EducationalBusinessReportableSegmentsMember24700000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember24700000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember3740268000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34335-000EducationalBusinessReportableSegmentsMember282389000JPY

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