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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
MetricValuePeriodScopeSource row
Revenue¥45.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥55.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥41.1bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥6.2bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥5.3bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.5bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.5bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥5.1bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥129.0bnat 2022-06-30Cons.Assets
Total assets¥120.9bnat 2021-09-30Cons.Assets
Total assets¥118.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥107.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥98.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥97.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥158.962021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.632020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.362020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥158.482021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1632020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.92020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥31m
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue2021-10-01 → 2022-06-30¥9.9bn
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue external2021-10-01 → 2022-06-30¥9.8bn
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥110m
jpcrp040300-q3r_E01034-000Asiareportable segmentsegment profit2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue2021-10-01 → 2022-06-30¥28.8bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue external2021-10-01 → 2022-06-30¥27.1bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E01034-000Japanreportable segmentsegment profit2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue2021-10-01 → 2022-06-30¥9.0bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue external2021-10-01 → 2022-06-30¥8.9bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥75m
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentsegment profit2021-10-01 → 2022-06-30¥488m
—segment totalrevenue2021-10-01 → 2022-06-30¥47.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥45.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.3bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥659m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥659m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥29m
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue2020-10-01 → 2021-06-30¥7.4bn
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue external2020-10-01 → 2021-06-30¥7.3bn
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥105m
jpcrp040300-q3r_E01034-000Asiareportable segmentsegment profit2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue2020-10-01 → 2021-06-30¥27.8bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue external2020-10-01 → 2021-06-30¥27.4bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥482m
jpcrp040300-q3r_E01034-000Japanreportable segmentsegment profit2020-10-01 → 2021-06-30¥3.1bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue2020-10-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue external2020-10-01 → 2021-06-30¥6.5bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥70m
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentsegment profit2020-10-01 → 2021-06-30¥482m
—segment totalrevenue2020-10-01 → 2021-06-30¥41.8bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥41.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥659m
—segment totalsegment profit2020-10-01 → 2021-06-30¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1562600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0365
Number of shares held in own name treasury shares etcCurrentQuarterInstant1562600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1562600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0365
Cash and depositsPrior1YearInstant19037000000JPY
Cash and depositsCurrentQuarterInstant20115000000JPY
Notes and accounts receivable tradePrior1YearInstant17063000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19721000000JPY
Short term investment securitiesPrior1YearInstant3999000000JPY
Short term investment securitiesCurrentQuarterInstant5999000000JPY
Merchandise and finished goodsPrior1YearInstant7516000000JPY
Merchandise and finished goodsCurrentQuarterInstant8036000000JPY
Work in processPrior1YearInstant120000000JPY
Work in processCurrentQuarterInstant162000000JPY
Raw materials and suppliesPrior1YearInstant6444000000JPY
Raw materials and suppliesCurrentQuarterInstant8109000000JPY
Other caPrior1YearInstant1077000000JPY
Other caCurrentQuarterInstant1123000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant55242000000JPY
Current assetsCurrentQuarterInstant63246000000JPY
Buildings and structures netPrior1YearInstant15977000000JPY
Buildings and structures netCurrentQuarterInstant16557000000JPY
Other net ppePrior1YearInstant14117000000JPY
Other net ppeCurrentQuarterInstant16231000000JPY
Property plant and equipmentPrior1YearInstant30094000000JPY
Property plant and equipmentCurrentQuarterInstant32789000000JPY
GoodwillPrior1YearInstant6043000000JPY
GoodwillCurrentQuarterInstant6676000000JPY
Other iaPrior1YearInstant10670000000JPY
Other iaCurrentQuarterInstant12715000000JPY
Intangible assetsPrior1YearInstant16713000000JPY
Intangible assetsCurrentQuarterInstant19392000000JPY
Investment securitiesPrior1YearInstant17930000000JPY
Investment securitiesCurrentQuarterInstant12484000000JPY
Net defined benefit assetPrior1YearInstant21000000JPY
Net defined benefit assetCurrentQuarterInstant21000000JPY
Other ioaPrior1YearInstant998000000JPY
Other ioaCurrentQuarterInstant1143000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Investments and other assetsPrior1YearInstant18894000000JPY
Investments and other assetsCurrentQuarterInstant13595000000JPY
Noncurrent assetsPrior1YearInstant65703000000JPY
Noncurrent assetsCurrentQuarterInstant65777000000JPY
AssetsPrior1YearInstant120945000000JPY
AssetsCurrentQuarterInstant129024000000JPY

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