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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-475000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3667000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2705000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8619000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration36000000JPY
Other comprehensive incomePrior1YTDDuration2268000000JPY
Other comprehensive incomeCurrentYTDDuration4988000000JPY
Comprehensive incomePrior1YTDDuration7376000000JPY
Comprehensive incomeCurrentYTDDuration11580000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7376000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11496000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration83000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember27361000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember7250000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember6511000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember41123000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration41123000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember482000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember105000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember659000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-659000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember27844000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember7356000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember6581000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember41782000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-659000000JPY
Net salesPrior1YTDDuration41123000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember3122000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember1653000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember482000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5257000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember29000000JPY
Operating incomePrior1YTDDuration5287000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember27122000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember9765000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember8901000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember45790000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration45790000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember1704000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember110000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember75000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1890000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1890000000JPY
Transactions with other segmentsCurrentYTDDuration－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 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