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Quarterly report · Q3

6194.TEDINET S100P0V3
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥4.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥971m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥963m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥967m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥961m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥936m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥961m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥617m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥646m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥654m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥617m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥654m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥7.2bnat 2022-06-30Cons.Assets
Total assets¥6.4bnat 2021-09-30Cons.Assets
Total assets¥5.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥232021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.982022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.182020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.872021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.012020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.352020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥505m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥505m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue2021-10-01 → 2022-06-30¥4.7bn
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.7bn
jpcrp040300-q3r_E32400-000People Techreportable segmentsegment profit2021-10-01 → 2022-06-30¥926m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue2021-10-01 → 2022-06-30¥690m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue external2021-10-01 → 2022-06-30¥184m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥505m
jpcrp040300-q3r_E32400-000Sports Techreportable segmentsegment profit2021-10-01 → 2022-06-30¥44m
—segment totalrevenue2021-10-01 → 2022-06-30¥5.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥505m
—segment totalsegment profit2021-10-01 → 2022-06-30¥969m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥400,000
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥400,000
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥2m
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue2020-10-01 → 2021-06-30¥3.1bn
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.1bn
jpcrp040300-q3r_E32400-000People Techreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥400,000
jpcrp040300-q3r_E32400-000People Techreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.0bn
jpcrp040300-q3r_E32400-000Sports Techreportable segmentsegment profit2020-10-01 → 2021-06-30−¥40m
—segment totalrevenue2020-10-01 → 2021-06-30¥3.1bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥3.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥400,000
—segment totalsegment profit2020-10-01 → 2021-06-30¥961m

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

All source rows · 300
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant18400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant4834986000JPY
Cash and depositsCurrentQuarterInstant4922270000JPY
Accounts receivable tradePrior1YearInstant643439000JPY
Accounts receivable tradeCurrentQuarterInstant701787000JPY
Merchandise and finished goodsPrior1YearInstant－JPY
Merchandise and finished goodsCurrentQuarterInstant6806000JPY
Other caPrior1YearInstant65574000JPY
Other caCurrentQuarterInstant156867000JPY
Allowance for doubtful accounts caPrior1YearInstant-5800000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8488000JPY
Current assetsPrior1YearInstant5538199000JPY
Current assetsCurrentQuarterInstant5779244000JPY
Property plant and equipmentPrior1YearInstant249250000JPY
Property plant and equipmentCurrentQuarterInstant248188000JPY
Intangible assetsPrior1YearInstant6966000JPY
Intangible assetsCurrentQuarterInstant3328000JPY
Investments and other assetsPrior1YearInstant610434000JPY
Investments and other assetsCurrentQuarterInstant1133426000JPY
Noncurrent assetsPrior1YearInstant866651000JPY
Noncurrent assetsCurrentQuarterInstant1384942000JPY
AssetsPrior1YearInstant6404851000JPY
AssetsCurrentQuarterInstant7164186000JPY
Accounts payable tradePrior1YearInstant4328000JPY
Accounts payable tradeCurrentQuarterInstant44817000JPY
Lease obligations clPrior1YearInstant2426000JPY
Lease obligations clCurrentQuarterInstant3275000JPY
Accounts payable otherPrior1YearInstant736525000JPY
Accounts payable otherCurrentQuarterInstant512656000JPY
Income taxes payablePrior1YearInstant342111000JPY
Income taxes payableCurrentQuarterInstant121296000JPY
Accrued consumption taxesPrior1YearInstant97383000JPY
Accrued consumption taxesCurrentQuarterInstant81088000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant489036000JPY
Reserve for sales fefundPrior1YearInstant830000JPY
Reserve for sales fefundCurrentQuarterInstant1064000JPY
Other clPrior1YearInstant89969000JPY
Other clCurrentQuarterInstant48387000JPY
Current liabilitiesPrior1YearInstant1273575000JPY
Current liabilitiesCurrentQuarterInstant1301623000JPY
Lease obligations nclPrior1YearInstant15174000JPY
Lease obligations nclCurrentQuarterInstant16402000JPY
Deferred tax liabilitiesPrior1YearInstant4389000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass