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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
MetricValuePeriodScopeSource row
Revenue¥23.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥35.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥27.4bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥4.2bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥7.3bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.9bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.9bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.0bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥5.7bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥67.2bnat 2022-06-30Cons.Assets
Total assets¥64.3bnat 2021-09-30Cons.Assets
Total assets¥64.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥44.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥36.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥337.172021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.62020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.482020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.332021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥17.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥17.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥2.0bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue2021-10-01 → 2022-06-30¥8.1bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue external2021-10-01 → 2022-06-30¥8.0bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥62m
jpcrp040300-q3r_E01682-000Americareportable segmentsegment profit2021-10-01 → 2022-06-30¥862m
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue2021-10-01 → 2022-06-30¥15.7bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue external2021-10-01 → 2022-06-30¥4.1bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥11.6bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentsegment profit2021-10-01 → 2022-06-30¥4.4bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue external2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥7m
jpcrp040300-q3r_E01682-000Europereportable segmentsegment profit2021-10-01 → 2022-06-30¥337m
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue2021-10-01 → 2022-06-30¥12.9bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue external2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5.8bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentsegment profit2021-10-01 → 2022-06-30¥721m
—segment totalrevenue2021-10-01 → 2022-06-30¥40.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥23.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥17.4bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥4.2bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥22.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥22.6bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥2.6bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue2020-10-01 → 2021-06-30¥9.6bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue external2020-10-01 → 2021-06-30¥9.6bn
jpcrp040300-q3r_E01682-000Americareportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥66m
jpcrp040300-q3r_E01682-000Americareportable segmentsegment profit2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue2020-10-01 → 2021-06-30¥19.9bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue external2020-10-01 → 2021-06-30¥4.0bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥15.9bn
jpcrp040300-q3r_E01682-000East Asiareportable segmentsegment profit2020-10-01 → 2021-06-30¥6.0bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue2020-10-01 → 2021-06-30¥5.9bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue external2020-10-01 → 2021-06-30¥5.9bn
jpcrp040300-q3r_E01682-000Europereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥23m
jpcrp040300-q3r_E01682-000Europereportable segmentsegment profit2020-10-01 → 2021-06-30¥775m
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue2020-10-01 → 2021-06-30¥14.5bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue external2020-10-01 → 2021-06-30¥7.9bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E01682-000South And West Asiareportable segmentsegment profit2020-10-01 → 2021-06-30¥1.4bn
—segment totalrevenue2020-10-01 → 2021-06-30¥50.0bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥27.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥22.6bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥7.3bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member357200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0233
Number of shares held in own name treasury shares etcCurrentQuarterInstant357200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant357200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0233
Cash and depositsPrior1YearInstant20389000000JPY
Cash and depositsCurrentQuarterInstant16471000000JPY
Notes and accounts receivable tradePrior1YearInstant6841000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8428000000JPY
Merchandise and finished goodsPrior1YearInstant2363000000JPY
Merchandise and finished goodsCurrentQuarterInstant2322000000JPY
Work in processPrior1YearInstant7690000000JPY
Work in processCurrentQuarterInstant8459000000JPY
Raw materials and suppliesPrior1YearInstant7749000000JPY
Raw materials and suppliesCurrentQuarterInstant9615000000JPY
Other caPrior1YearInstant1353000000JPY
Other caCurrentQuarterInstant1611000000JPY
Allowance for doubtful accounts caPrior1YearInstant-69000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77000000JPY
Current assetsPrior1YearInstant46318000000JPY
Current assetsCurrentQuarterInstant46831000000JPY
Buildings and structures netPrior1YearInstant5156000000JPY
Buildings and structures netCurrentQuarterInstant5591000000JPY
Machinery equipment and vehicles netPrior1YearInstant5317000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5551000000JPY
LandPrior1YearInstant1169000000JPY
LandCurrentQuarterInstant1980000000JPY
Other net ppePrior1YearInstant3498000000JPY
Other net ppeCurrentQuarterInstant4987000000JPY
Property plant and equipmentPrior1YearInstant15142000000JPY
Property plant and equipmentCurrentQuarterInstant18111000000JPY
Intangible assetsPrior1YearInstant120000000JPY
Intangible assetsCurrentQuarterInstant107000000JPY
Investment securitiesPrior1YearInstant259000000JPY
Investment securitiesCurrentQuarterInstant294000000JPY
Other ioaPrior1YearInstant2532000000JPY
Other ioaCurrentQuarterInstant1951000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-96000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-117000000JPY
Investments and other assetsPrior1YearInstant2694000000JPY
Investments and other assetsCurrentQuarterInstant2129000000JPY
Noncurrent assetsPrior1YearInstant17958000000JPY
Noncurrent assetsCurrentQuarterInstant20348000000JPY
AssetsPrior1YearInstant64276000000JPY
AssetsCurrentQuarterInstant67179000000JPY
Notes and accounts payable tradePrior1YearInstant3521000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2012000000JPY
Short term loans payablePrior1YearInstant2125000000JPY
Short term loans payableCurrentQuarterInstant1973000000JPY

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