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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
Noncurrent liabilitiesPrior1YearInstant19564000JPY
Noncurrent liabilitiesCurrentQuarterInstant16402000JPY
LiabilitiesPrior1YearInstant1293139000JPY
LiabilitiesCurrentQuarterInstant1318026000JPY
Capital stockPrior1YearInstant1123688000JPY
Capital stockCurrentQuarterInstant1231463000JPY
Capital surplusPrior1YearInstant1109688000JPY
Capital surplusCurrentQuarterInstant1217463000JPY
Retained earningsPrior1YearInstant2804757000JPY
Retained earningsCurrentQuarterInstant3197276000JPY
Treasury stockPrior1YearInstant-790000JPY
Treasury stockCurrentQuarterInstant-790000JPY
Shareholders equityPrior1YearInstant5037345000JPY
Shareholders equityCurrentQuarterInstant5645413000JPY
Subscription rights to sharesPrior1YearInstant74366000JPY
Subscription rights to sharesCurrentQuarterInstant200746000JPY
Net assetsPrior1YearInstant5111711000JPY
Net assetsCurrentQuarterInstant5846160000JPY
Liabilities and net assetsPrior1YearInstant6404851000JPY
Liabilities and net assetsCurrentQuarterInstant7164186000JPY
Net salesPrior1YTDDuration3105355000JPY
Net salesCurrentYTDDuration4848210000JPY
Cost of salesPrior1YTDDuration48666000JPY
Cost of salesCurrentYTDDuration451011000JPY
Gross profitPrior1YTDDuration3056689000JPY
Gross profitCurrentYTDDuration4397199000JPY
Selling general and administrative expensesPrior1YTDDuration2093450000JPY
Selling general and administrative expensesCurrentYTDDuration3425908000JPY
Operating incomePrior1YTDDuration963238000JPY
Operating incomeCurrentYTDDuration971290000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration24000JPY
Business advisory fee noiPrior1YTDDuration－JPY
Business advisory fee noiCurrentYTDDuration1000000JPY
Miscellaneous income noiPrior1YTDDuration105000JPY
Miscellaneous income noiCurrentYTDDuration144000JPY
Non operating incomePrior1YTDDuration134000JPY
Non operating incomeCurrentYTDDuration1169000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration465000JPY
Commission fee noePrior1YTDDuration858000JPY
Commission fee noeCurrentYTDDuration2161000JPY
Loss on investments in partnership noePrior1YTDDuration2000000JPY
Loss on investments in partnership noeCurrentYTDDuration1237000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1608000JPY
Non operating expensesPrior1YTDDuration2858000JPY
Non operating expensesCurrentYTDDuration5472000JPY
Ordinary incomePrior1YTDDuration960514000JPY
Ordinary incomeCurrentYTDDuration966987000JPY

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