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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
Net salesPrior1YTDDuration27371000000JPY
Net salesCurrentYTDDuration22988000000JPY
Cost of salesPrior1YTDDuration14298000000JPY
Cost of salesCurrentYTDDuration12878000000JPY
Gross profitPrior1YTDDuration13072000000JPY
Gross profitCurrentYTDDuration10110000000JPY
Selling general and administrative expensesPrior1YTDDuration5785000000JPY
Selling general and administrative expensesCurrentYTDDuration5866000000JPY
Operating incomePrior1YTDDuration7287000000JPY
Operating incomeCurrentYTDDuration4243000000JPY
Interest income noiPrior1YTDDuration100000000JPY
Interest income noiCurrentYTDDuration120000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration462000000JPY
Foreign exchange gains noiCurrentYTDDuration2497000000JPY
Commission fee noiPrior1YTDDuration34000000JPY
Commission fee noiCurrentYTDDuration－JPY
Settlement received noiPrior1YTDDuration146000000JPY
Settlement received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration107000000JPY
Non operating incomePrior1YTDDuration829000000JPY
Non operating incomeCurrentYTDDuration2734000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Litigation expenses noePrior1YTDDuration84000000JPY
Litigation expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration133000000JPY
Non operating expensesCurrentYTDDuration63000000JPY
Ordinary incomePrior1YTDDuration7983000000JPY
Ordinary incomeCurrentYTDDuration6915000000JPY
Income before income taxesPrior1YTDDuration7983000000JPY
Income before income taxesCurrentYTDDuration6915000000JPY
Income taxes currentPrior1YTDDuration2361000000JPY
Income taxes currentCurrentYTDDuration1687000000JPY
Income taxes deferredPrior1YTDDuration-89000000JPY
Income taxes deferredCurrentYTDDuration167000000JPY
Income taxesPrior1YTDDuration2272000000JPY
Income taxesCurrentYTDDuration1854000000JPY
Profit lossPrior1YTDDuration5711000000JPY
Profit lossCurrentYTDDuration5060000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5704000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5054000000JPY
Profit lossPrior1YTDDuration5711000000JPY
Profit lossCurrentYTDDuration5060000000JPY

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