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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
Liabilities and net assetsPrior1YearInstant120945000000JPY
Liabilities and net assetsCurrentQuarterInstant129024000000JPY
Net salesPrior1YTDDuration41123000000JPY
Net salesCurrentYTDDuration45790000000JPY
Cost of salesPrior1YTDDuration24272000000JPY
Cost of salesCurrentYTDDuration26808000000JPY
Gross profitPrior1YTDDuration16851000000JPY
Gross profitCurrentYTDDuration18981000000JPY
Selling general and administrative expensesPrior1YTDDuration11563000000JPY
Selling general and administrative expensesCurrentYTDDuration12749000000JPY
Operating incomePrior1YTDDuration5287000000JPY
Operating incomeCurrentYTDDuration6232000000JPY
Interest income noiPrior1YTDDuration82000000JPY
Interest income noiCurrentYTDDuration119000000JPY
Dividends income noiPrior1YTDDuration173000000JPY
Dividends income noiCurrentYTDDuration175000000JPY
Foreign exchange gains noiPrior1YTDDuration117000000JPY
Foreign exchange gains noiCurrentYTDDuration388000000JPY
Other noiPrior1YTDDuration90000000JPY
Other noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration464000000JPY
Non operating incomeCurrentYTDDuration782000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration5708000000JPY
Ordinary incomeCurrentYTDDuration6998000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1480000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2230000000JPY
Extraordinary incomePrior1YTDDuration1480000000JPY
Extraordinary incomeCurrentYTDDuration2230000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration7167000000JPY
Income before income taxesCurrentYTDDuration9213000000JPY
Income taxesPrior1YTDDuration2059000000JPY
Income taxesCurrentYTDDuration2621000000JPY
Profit lossPrior1YTDDuration5107000000JPY
Profit lossCurrentYTDDuration6591000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration53000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5107000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6538000000JPY
Profit lossPrior1YTDDuration5107000000JPY
Profit lossCurrentYTDDuration6591000000JPY

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