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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| 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 · 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 |