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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
Notes and accounts payable tradePrior1YearInstant5000000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6130000000JPY
Income taxes payablePrior1YearInstant1653000000JPY
Income taxes payableCurrentQuarterInstant1450000000JPY
Provision for bonusesPrior1YearInstant1550000000JPY
Provision for bonusesCurrentQuarterInstant675000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3340000000JPY
Other clCurrentQuarterInstant3610000000JPY
Current liabilitiesPrior1YearInstant11604000000JPY
Current liabilitiesCurrentQuarterInstant11867000000JPY
Deferred tax liabilitiesPrior1YearInstant2643000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1135000000JPY
Net defined benefit liabilityPrior1YearInstant7314000000JPY
Net defined benefit liabilityCurrentQuarterInstant7449000000JPY
Asset retirement obligations nclPrior1YearInstant63000000JPY
Asset retirement obligations nclCurrentQuarterInstant63000000JPY
Long term accounts payable otherPrior1YearInstant629000000JPY
Long term accounts payable otherCurrentQuarterInstant217000000JPY
Other nclPrior1YearInstant388000000JPY
Other nclCurrentQuarterInstant383000000JPY
Noncurrent liabilitiesPrior1YearInstant11040000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9250000000JPY
LiabilitiesPrior1YearInstant22644000000JPY
LiabilitiesCurrentQuarterInstant21117000000JPY
Capital stockPrior1YearInstant5364000000JPY
Capital stockCurrentQuarterInstant5364000000JPY
Capital surplusPrior1YearInstant7305000000JPY
Capital surplusCurrentQuarterInstant7306000000JPY
Retained earningsPrior1YearInstant76107000000JPY
Retained earningsCurrentQuarterInstant80430000000JPY
Treasury stockPrior1YearInstant-2630000000JPY
Treasury stockCurrentQuarterInstant-2555000000JPY
Shareholders equityPrior1YearInstant86147000000JPY
Shareholders equityCurrentQuarterInstant90546000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10272000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6604000000JPY
Foreign currency translation adjustmentPrior1YearInstant1852000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10441000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-221000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-184000000JPY
Valuation and translation adjustmentsPrior1YearInstant11903000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16861000000JPY
Subscription rights to sharesPrior1YearInstant250000000JPY
Subscription rights to sharesCurrentQuarterInstant223000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant275000000JPY
Net assetsPrior1YearInstant98301000000JPY
Net assetsCurrentQuarterInstant107906000000JPY

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