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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 payable tradePrior1YearInstant130687000JPY
Notes and accounts payable tradeCurrentQuarterInstant351733000JPY
Short term loans payablePrior1YearInstant125600000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant393194000JPY
Current portion of long term loans payableCurrentQuarterInstant484901000JPY
Income taxes payablePrior1YearInstant75228000JPY
Income taxes payableCurrentQuarterInstant77127000JPY
Lease obligations clPrior1YearInstant247203000JPY
Lease obligations clCurrentQuarterInstant253264000JPY
Provision for bonusesPrior1YearInstant146703000JPY
Provision for bonusesCurrentQuarterInstant157165000JPY
Other clPrior1YearInstant1273293000JPY
Other clCurrentQuarterInstant1215899000JPY
Current liabilitiesPrior1YearInstant2391910000JPY
Current liabilitiesCurrentQuarterInstant2540090000JPY
Long term loans payablePrior1YearInstant6041300000JPY
Long term loans payableCurrentQuarterInstant5965759000JPY
Lease obligations nclPrior1YearInstant388207000JPY
Lease obligations nclCurrentQuarterInstant210103000JPY
Deferred tax liabilitiesPrior1YearInstant64885000JPY
Deferred tax liabilitiesCurrentQuarterInstant18590000JPY
Net defined benefit liabilityPrior1YearInstant99040000JPY
Net defined benefit liabilityCurrentQuarterInstant109634000JPY
Other nclPrior1YearInstant33122000JPY
Other nclCurrentQuarterInstant33122000JPY
Noncurrent liabilitiesPrior1YearInstant6626556000JPY
Noncurrent liabilitiesCurrentQuarterInstant6337209000JPY
LiabilitiesPrior1YearInstant9018467000JPY
LiabilitiesCurrentQuarterInstant8877300000JPY
Capital stockPrior1YearInstant6462099000JPY
Capital stockCurrentQuarterInstant6471266000JPY
Capital surplusPrior1YearInstant4987549000JPY
Capital surplusCurrentQuarterInstant4996716000JPY
Retained earningsPrior1YearInstant-5120066000JPY
Retained earningsCurrentQuarterInstant-5260924000JPY
Shareholders equityPrior1YearInstant6329582000JPY
Shareholders equityCurrentQuarterInstant6207058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6249000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29643000JPY
Foreign currency translation adjustmentPrior1YearInstant-7167000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6749000JPY
Valuation and translation adjustmentsPrior1YearInstant-918000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36393000JPY
Subscription rights to sharesPrior1YearInstant78503000JPY
Subscription rights to sharesCurrentQuarterInstant55049000JPY
Non controlling interestsPrior1YearInstant1031953000JPY
Non controlling interestsCurrentQuarterInstant1119609000JPY
Net assetsPrior1YearInstant7439120000JPY
Net assetsCurrentQuarterInstant7418110000JPY

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