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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
Income taxes payablePrior1YearInstant2091000000JPY
Income taxes payableCurrentQuarterInstant895000000JPY
Advances receivedPrior1YearInstant3399000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4028000000JPY
Provision for bonusesPrior1YearInstant576000000JPY
Provision for bonusesCurrentQuarterInstant668000000JPY
Provision for directors bonusesPrior1YearInstant47000000JPY
Provision for directors bonusesCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant1917000000JPY
Other clCurrentQuarterInstant2078000000JPY
Current liabilitiesPrior1YearInstant13679000000JPY
Current liabilitiesCurrentQuarterInstant11706000000JPY
Long term loans payablePrior1YearInstant10911000000JPY
Long term loans payableCurrentQuarterInstant9479000000JPY
Provision for directors retirement benefitsPrior1YearInstant486000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant515000000JPY
Net defined benefit liabilityPrior1YearInstant770000000JPY
Net defined benefit liabilityCurrentQuarterInstant800000000JPY
Other nclPrior1YearInstant526000000JPY
Other nclCurrentQuarterInstant485000000JPY
Noncurrent liabilitiesPrior1YearInstant12695000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11279000000JPY
LiabilitiesPrior1YearInstant26374000000JPY
LiabilitiesCurrentQuarterInstant22986000000JPY
Capital stockPrior1YearInstant3860000000JPY
Capital stockCurrentQuarterInstant3860000000JPY
Capital surplusPrior1YearInstant3196000000JPY
Capital surplusCurrentQuarterInstant3196000000JPY
Retained earningsPrior1YearInstant33467000000JPY
Retained earningsCurrentQuarterInstant37022000000JPY
Treasury stockPrior1YearInstant-300000000JPY
Treasury stockCurrentQuarterInstant-301000000JPY
Shareholders equityPrior1YearInstant40223000000JPY
Shareholders equityCurrentQuarterInstant43778000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2340000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant346000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-43000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-40000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2350000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant375000000JPY
Non controlling interestsPrior1YearInstant28000000JPY
Non controlling interestsCurrentQuarterInstant39000000JPY
Net assetsPrior1YearInstant37901000000JPY
Net assetsCurrentQuarterInstant44193000000JPY
Liabilities and net assetsPrior1YearInstant64276000000JPY
Liabilities and net assetsCurrentQuarterInstant67179000000JPY

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