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 |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |