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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
Income before income taxesPrior1YTDDuration442862000JPY
Income before income taxesCurrentYTDDuration129133000JPY
Income taxes currentPrior1YTDDuration211373000JPY
Income taxes currentCurrentYTDDuration133656000JPY
Income taxes deferredPrior1YTDDuration-19823000JPY
Income taxes deferredCurrentYTDDuration-49119000JPY
Income taxesPrior1YTDDuration191549000JPY
Income taxesCurrentYTDDuration84537000JPY
Profit lossPrior1YTDDuration251312000JPY
Profit lossCurrentYTDDuration44596000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-68522000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration185454000JPY
Profit loss attributable to owners of parentPrior1YTDDuration319835000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-140857000JPY
Profit lossPrior1YTDDuration251312000JPY
Profit lossCurrentYTDDuration44596000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8351000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23393000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34165000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23379000JPY
Other comprehensive incomePrior1YTDDuration42517000JPY
Other comprehensive incomeCurrentYTDDuration46773000JPY
Comprehensive incomePrior1YTDDuration293830000JPY
Comprehensive incomeCurrentYTDDuration91369000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration348689000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-103546000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-54859000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration194916000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05492-000InvestmentBankingReportableSegmentsMember3145911000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05492-000PublicConsultingReportableSegmentMember151657000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05492-000EntertainmentServiceReportableSegmentMember3113292000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6410861000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6410861000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05492-000InvestmentBankingReportableSegmentsMember155934000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05492-000PublicConsultingReportableSegmentMember10500000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05492-000EntertainmentServiceReportableSegmentMember57851000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember224285000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-224285000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05492-000InvestmentBankingReportableSegmentsMember3301846000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05492-000PublicConsultingReportableSegmentMember162157000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05492-000EntertainmentServiceReportableSegmentMember3171143000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6635147000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-224285000JPY
Net salesPrior1YTDDuration6410861000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05492-000InvestmentBankingReportableSegmentsMember1274636000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05492-000PublicConsultingReportableSegmentMember-9786000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05492-000EntertainmentServiceReportableSegmentMember-330943000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember933906000JPY

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