Quarterly report · Q3
4499.TEDINET S100P0UE
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 | ¥8.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥853m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥857m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥836m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥503m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.01 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.81 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.31 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.26 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥154m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥621m |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥219m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q3r_E35632-000Fudousan DXreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥676m |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q3r_E35632-000Marketing DXreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥8m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4762604000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5464460000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1885398000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2087614000 | JPY |
| Other ca | Prior1YearInstant | 202001000 | JPY |
| Other ca | CurrentQuarterInstant | 243873000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64113000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95137000 | JPY |
| Current assets | Prior1YearInstant | 6785890000 | JPY |
| Current assets | CurrentQuarterInstant | 7700811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 132551000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122587000 | JPY |
| Software | Prior1YearInstant | 124293000 | JPY |
| Software | CurrentQuarterInstant | 113081000 | JPY |
| Software in progress | Prior1YearInstant | 22262000 | JPY |
| Software in progress | CurrentQuarterInstant | 48842000 | JPY |
| Other ia | Prior1YearInstant | 1677000 | JPY |
| Other ia | CurrentQuarterInstant | 1425000 | JPY |
| Intangible assets | Prior1YearInstant | 148234000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163349000 | JPY |
| Investments and other assets | Prior1YearInstant | 537549000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 551900000 | JPY |
| Noncurrent assets | Prior1YearInstant | 818335000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 837837000 | JPY |
| Assets | Prior1YearInstant | 7604226000 | JPY |
| Assets | CurrentQuarterInstant | 8538649000 | JPY |
| Accounts payable trade | Prior1YearInstant | 506060000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 411356000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 404648000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 492405000 | JPY |
| Accounts payable other | Prior1YearInstant | 443349000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 581655000 | JPY |
| Accrued expenses | Prior1YearInstant | 220215000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 244873000 | JPY |
| Income taxes payable | Prior1YearInstant | 181733000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 268142000 | JPY |
| Provision for bonuses | Prior1YearInstant | 189040000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 91100000 | JPY |
| Other cl | Prior1YearInstant | 263194000 | JPY |
| Other cl | CurrentQuarterInstant | 268022000 | JPY |
| Current liabilities | Prior1YearInstant | 2208242000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2357555000 | JPY |
| Long term loans payable | Prior1YearInstant | 459617000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 461434000 | 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 |
| 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 |