Quarterly report · Q3
4958.TEDINET S100OY9R
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥107.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥158.96 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.63 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.36 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.48 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.9 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q3r_E01034-000Asiareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥28.8bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥27.1bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥488m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥47.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q3r_E01034-000Asiareportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q3r_E01034-000Asiareportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥27.8bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥27.4bn |
| jpcrp040300-q3r_E01034-000Japanreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥482m |
| jpcrp040300-q3r_E01034-000Japanreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q3r_E01034-000United States Of Americareportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥482m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥41.8bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥41.1bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥659m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)峯 敬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)豊 泉 匡 範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41123000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45790000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55755000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5708000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6763000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7376000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8688000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96974000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 107906000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98301000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 118605000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 129024000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 120945000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 123.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 158.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 122.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 158.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 163.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 78.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1562600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41116500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 411165 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42708154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 411165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1562600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |