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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10918000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember17978000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4771000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5453000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember361000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember333000000JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember76000000JPY
Provision for repairsCurrentQuarterInstant_NonConsolidatedMember103000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5231000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5891000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16150000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23870000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember539000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember539000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5697000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5190000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8500000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10283000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1479000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-972000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13258000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15040000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember80000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember80000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember0JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13338000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15117000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29489000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember38987000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember62545000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember54513000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8031000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4869000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3162000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember17000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember92000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember131000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember46000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember311000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember28000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember68000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember37000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember134000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3339000000JPY

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