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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
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration31018000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration31018000JPY
Income before income taxesPrior1YTDDuration960514000JPY
Income before income taxesCurrentYTDDuration935968000JPY
Income taxesPrior1YTDDuration306416000JPY
Income taxesCurrentYTDDuration318706000JPY
Profit lossPrior1YTDDuration654097000JPY
Profit lossCurrentYTDDuration617262000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration654097000JPY
Profit loss attributable to owners of parentCurrentYTDDuration617262000JPY
Profit lossPrior1YTDDuration654097000JPY
Profit lossCurrentYTDDuration617262000JPY
Comprehensive incomePrior1YTDDuration654097000JPY
Comprehensive incomeCurrentYTDDuration617262000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration654097000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration617262000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32400-000PeopleTechReportableSegmentsMember3105355000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32400-000SportsTechReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3105355000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3105355000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32400-000PeopleTechReportableSegmentsMember400000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32400-000SportsTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember400000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-400000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32400-000PeopleTechReportableSegmentsMember3105755000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32400-000SportsTechReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3105755000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-400000JPY
Net salesPrior1YTDDuration3105355000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32400-000PeopleTechReportableSegmentsMember1001108000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32400-000SportsTechReportableSegmentsMember-40193000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember960915000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2323000JPY
Operating incomePrior1YTDDuration963238000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32400-000PeopleTechReportableSegmentsMember4663832000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32400-000SportsTechReportableSegmentsMember184378000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4848210000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4848210000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32400-000PeopleTechReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32400-000SportsTechReportableSegmentsMember505249000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember505249000JPY

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