Quarterly report · Q3
6284.TEDINET S100OY9A
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥337.17 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.6 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.48 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.33 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-06-30 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q3r_E01682-000Americareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q3r_E01682-000Europereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥721m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥40.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥2.6bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q3r_E01682-000Americareportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q3r_E01682-000Europereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥775m |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥50.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥27.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥22.6bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 地 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27371000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22988000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7983000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6915000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5054000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6379000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7791000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7417000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36878000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44193000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37901000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64165000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67179000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64276000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 380.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 337.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 445.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 116.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 134.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15348720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15348720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15348720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15348720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 357200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14986700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149867 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15348720 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149867 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 357200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |