Quarterly report · Q3
5036.TEDINET S100OZBX
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.5bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥75.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2021-09-30 | Standalone | Assets |
| Total liabilities | ¥23.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Standalone | Net assets |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.31 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.51 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10,000 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,183,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,111 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥62.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥62.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水野 友裕 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62545000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74954000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3339000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2363000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1988000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1560000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 539000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 539000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 24183200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53111 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15117000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13338000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 38987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29489000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 101.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10000 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.452 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 23.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24183200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24183200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24183200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24183200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4553700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19629500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24183200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 196295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4553700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4553700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1883 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4553700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |