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Quarterly report · Q3

8789.TEDINET S100OZIU
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥8.1bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥6.4bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥150m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥465m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥114m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥116m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥437m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥129m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥443m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥141m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥320m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥45m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥251m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥16.3bnat 2022-06-30Cons.Assets
Total assets¥16.5bnat 2021-09-30Cons.Assets
Total assets¥16.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-0.72021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.312022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.652020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.592020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.482021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.652020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.592020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥228m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥425m
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥48m
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥6m
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue2021-10-01 → 2022-06-30¥3.5bn
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥171m
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentsegment profit2021-10-01 → 2022-06-30¥570m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue2021-10-01 → 2022-06-30¥264m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue external2021-10-01 → 2022-06-30¥255m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥9m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentsegment profit2021-10-01 → 2022-06-30−¥1m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥6.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥228m
—segment totalsegment profit2021-10-01 → 2022-06-30¥575m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥224m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥469m
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue2020-10-01 → 2021-06-30¥3.2bn
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue external2020-10-01 → 2021-06-30¥3.1bn
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥58m
jpcrp040300-q3r_E05492-000Entertainment Servicereportable segmentsegment profit2020-10-01 → 2021-06-30−¥331m
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue2020-10-01 → 2021-06-30¥3.3bn
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.1bn
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥156m
jpcrp040300-q3r_E05492-000Investment Bankingreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue2020-10-01 → 2021-06-30¥162m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue external2020-10-01 → 2021-06-30¥152m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥11m
jpcrp040300-q3r_E05492-000Public Consultingreportable segmentsegment profit2020-10-01 → 2021-06-30−¥10m
—segment totalrevenue2020-10-01 → 2021-06-30¥6.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥6.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥224m
—segment totalsegment profit2020-10-01 → 2021-06-30¥934m

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

All source rows · 363
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant753826000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1241319000JPY
Operational investment securities caPrior1YearInstant1042651000JPY
Operational investment securities caCurrentQuarterInstant913911000JPY
Operating loans caPrior1YearInstant455415000JPY
Operating loans caCurrentQuarterInstant405115000JPY
Real estate for salePrior1YearInstant4038343000JPY
Real estate for saleCurrentQuarterInstant4042526000JPY
MerchandisePrior1YearInstant192176000JPY
MerchandiseCurrentQuarterInstant121811000JPY
Other caPrior1YearInstant398443000JPY
Other caCurrentQuarterInstant491364000JPY
Allowance for doubtful accounts caPrior1YearInstant-92518000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-118815000JPY
Current assetsPrior1YearInstant9167569000JPY
Current assetsCurrentQuarterInstant9351531000JPY
Buildings and structuresPrior1YearInstant5380820000JPY
Buildings and structuresCurrentQuarterInstant5385126000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-522495000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-669092000JPY
Buildings and structures netPrior1YearInstant4858325000JPY
Buildings and structures netCurrentQuarterInstant4716033000JPY
Other ppePrior1YearInstant1440780000JPY
Other ppeCurrentQuarterInstant1238798000JPY
Property plant and equipmentPrior1YearInstant6299105000JPY
Property plant and equipmentCurrentQuarterInstant5954832000JPY
GoodwillPrior1YearInstant129334000JPY
GoodwillCurrentQuarterInstant118258000JPY
Other iaPrior1YearInstant486976000JPY
Other iaCurrentQuarterInstant500801000JPY
Intangible assetsPrior1YearInstant616310000JPY
Intangible assetsCurrentQuarterInstant619060000JPY
Investment securitiesPrior1YearInstant65865000JPY
Investment securitiesCurrentQuarterInstant105786000JPY
Long term loans receivablePrior1YearInstant33336000JPY
Long term loans receivableCurrentQuarterInstant37087000JPY
Deferred tax assetsPrior1YearInstant8445000JPY
Deferred tax assetsCurrentQuarterInstant6477000JPY
Other ioaPrior1YearInstant267025000JPY
Other ioaCurrentQuarterInstant229911000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9275000JPY
Investments and other assetsPrior1YearInstant374602000JPY
Investments and other assetsCurrentQuarterInstant369986000JPY
Noncurrent assetsPrior1YearInstant7290019000JPY
Noncurrent assetsCurrentQuarterInstant6943879000JPY
AssetsPrior1YearInstant16457588000JPY
AssetsCurrentQuarterInstant16295411000JPY

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 rounding
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