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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
MetricValuePeriodScopeSource row
Revenue¥62.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥75.0bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥3.2bn2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3.3bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.0bn2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥1.6bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥39.0bnat 2022-06-30StandaloneAssets
Total assets¥29.5bnat 2021-09-30StandaloneAssets
Total liabilities¥23.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥16.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥15.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.3bnat 2021-09-30StandaloneNet assets
Cash and deposits¥4.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥101.312021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.552022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.512020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥10,0002020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio38.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,183,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.8bn
jpcrp040300-q3r_E37833-000Cloud Integrationreportable segmentrevenue2021-10-01 → 2022-06-30¥13.5bn
jpcrp040300-q3r_E37833-000Cloud Integrationreportable segmentrevenue external2021-10-01 → 2022-06-30¥13.5bn
jpcrp040300-q3r_E37833-000Cloud Integrationreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.2bn
jpcrp040300-q3r_E37833-000Cloud Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥9.6bn
jpcrp040300-q3r_E37833-000Cloud Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥9.6bn
jpcrp040300-q3r_E37833-000Cloud Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E37833-000Licence And Productsreportable segmentrevenue2021-10-01 → 2022-06-30¥39.5bn
jpcrp040300-q3r_E37833-000Licence And Productsreportable segmentrevenue external2021-10-01 → 2022-06-30¥39.5bn
jpcrp040300-q3r_E37833-000Licence And Productsreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.3bn
—segment totalrevenue2021-10-01 → 2022-06-30¥62.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥62.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥4.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 270
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant4553700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1883
Cash and depositsPrior1YearInstant_NonConsolidatedMember4015000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4279000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember9069000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember14728000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember853000000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember702000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2470000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2581000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-58000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-35000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16351000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22256000000JPY
Buildings and buildings and accompanying facilities net ppePrior1YearInstant_NonConsolidatedMember4455000000JPY
Buildings and buildings and accompanying facilities net ppeCurrentQuarterInstant_NonConsolidatedMember5556000000JPY
LandPrior1YearInstant_NonConsolidatedMember4237000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5618000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember791000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember657000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9483000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11832000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember510000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember516000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3145000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4418000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3144000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4381000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13138000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16730000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29489000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember38987000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4442000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10356000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember134000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember808000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember958000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember541000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember969000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1416000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember755000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember136000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3563000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4802000000JPY

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 identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass