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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 88551000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 88716000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 548168000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 550150000 | JPY |
| Liabilities | Prior1YearInstant | 2756410000 | JPY |
| Liabilities | CurrentQuarterInstant | 2907706000 | JPY |
| Capital stock | Prior1YearInstant | 1371572000 | JPY |
| Capital stock | CurrentQuarterInstant | 1376759000 | JPY |
| Capital surplus | Prior1YearInstant | 1361582000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1366769000 | JPY |
| Retained earnings | Prior1YearInstant | 2113893000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2886963000 | JPY |
| Treasury stock | Prior1YearInstant | -192000 | JPY |
| Treasury stock | CurrentQuarterInstant | -407000 | JPY |
| Shareholders equity | Prior1YearInstant | 4846856000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5630085000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 145000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 145000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 959000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 712000 | JPY |
| Net assets | Prior1YearInstant | 4847816000 | JPY |
| Net assets | CurrentQuarterInstant | 5630943000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7604226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8538649000 | JPY |
| Net sales | Prior1YTDDuration | 9342310000 | JPY |
| Net sales | CurrentYTDDuration | 8227559000 | JPY |
| Cost of sales | Prior1YTDDuration | 3519157000 | JPY |
| Cost of sales | CurrentYTDDuration | 1272157000 | JPY |
| Gross profit | Prior1YTDDuration | 5823152000 | JPY |
| Gross profit | CurrentYTDDuration | 6955401000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4970181000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5778918000 | JPY |
| Operating income | Prior1YTDDuration | 852971000 | JPY |
| Operating income | CurrentYTDDuration | 1176483000 | JPY |
| Interest income noi | Prior1YTDDuration | 9425000 | JPY |
| Interest income noi | CurrentYTDDuration | 243000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 16137000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3353000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13408000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 17638000 | JPY |
| Other noi | Prior1YTDDuration | 3398000 | JPY |
| Other noi | CurrentYTDDuration | 3768000 | JPY |
| Non operating income | Prior1YTDDuration | 42368000 | JPY |
| Non operating income | CurrentYTDDuration | 25002000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5351000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3946000 | 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 |